Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2024-11-04 to 2024-11-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01756 | CHINA SKY SECURITIES LTD | 12,184,000 | 40,000 | 7.91 | 0.03 | 2024-11-05 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 488,000 | 32,000 | 0.32 | 0.02 | 2024-11-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 905,600 | 20,000 | 0.59 | 0.01 | 2024-11-05 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 932,400 | 12,000 | 0.61 | 0.01 | 2024-11-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,716,000 | -8,000 | 1.76 | -0.01 | 2024-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,400 | -8,000 | 0.33 | -0.01 | 2024-11-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 797,600 | -88,000 | 0.52 | -0.06 | 2024-11-05 |
| 7 | Total changed named holdings | 18,532,000 | 0 | 12.03 | 0.00 | ||
| 136 | Unchanged named holdings | 87,971,100 | 0 | 57.12 | 0.00 | ||
| 143 | Total named holdings | 106,503,100 | 0 | 69.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 106,515,900 | 0 | 69.16 | 0.00 | ||
| Securities not in CCASS | 47,494,100 | 0 | 30.84 | 0.00 | |||
| Issued securities | 154,010,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 108,000 |
| Turnover | 35,100 |
| Average price | 0.325 |
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