Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200,000 | 200,000 | 0.64 | 0.11 | 2025-02-12 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 652,000 | 152,000 | 0.35 | 0.08 | 2025-02-12 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 152,000 | 0.23 | 0.08 | 2025-02-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,674,800 | 12,000 | 2.48 | 0.01 | 2025-02-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-02-12 | |
| 6 | C00010 | CITIBANK N.A. | 4,017,800 | -4,000 | 2.13 | -0.00 | 2025-02-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,800 | -4,000 | 0.20 | -0.00 | 2025-02-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,585,800 | -204,000 | 4.03 | -0.11 | 2025-02-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,171,600 | -300,000 | 2.21 | -0.16 | 2025-02-12 |
| 9 | Total changed named holdings | 23,118,800 | 0 | 12.27 | 0.00 | ||
| 128 | Unchanged named holdings | 137,694,725 | 0 | 73.07 | 0.00 | ||
| 137 | Total named holdings | 160,813,525 | 0 | 85.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 160,826,325 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 27,618,532 | 0 | 14.66 | 0.00 | |||
| Issued securities | 188,444,857 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 524,000 |
| Turnover | 200,520 |
| Average price | 0.383 |
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