GSN Corporations Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08242 | 2012-01-19 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 180,000 | 0.09 | 0.09 | 2012-02-21 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2012-02-21 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 100,000 | 0.06 | 0.05 | 2012-02-21 | |
| 4 | B01913 | CHINAWIDE SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2012-02-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,782,500 | 20,000 | 6.39 | 0.01 | 2012-02-21 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-02-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | -5,000 | 0.01 | -0.00 | 2012-02-21 | |
| 8 | B01772 | TENSANT SECURITIES LTD | 3,632,500 | -10,000 | 1.82 | -0.00 | 2012-02-21 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-02-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 120,000 | -45,000 | 0.06 | -0.02 | 2012-02-21 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.03 | 2012-02-21 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.05 | 2012-02-21 | |
| 13 | B01184 | QUAM SECURITIES LTD | 40,000 | -100,000 | 0.02 | -0.05 | 2012-02-21 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -160,000 | 0.00 | -0.08 | 2012-02-21 | |
| 14 | Total changed named holdings | 17,087,500 | 0 | 8.54 | 0.00 | |||
| 28 | Unchanged named holdings | 104,888,554 | 0 | 52.44 | 0.00 | |||
| 42 | Total named holdings | 121,976,054 | 0 | 60.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 121,976,054 | 0 | 60.99 | 0.00 | |||
| Securities not in CCASS | 78,023,946 | 0 | 39.01 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 1,125,000 |
| Turnover | 1,114,600 |
| Average price | 0.991 |
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