GSN Corporations Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08242  2012-01-19  2021-03-31  2022-05-04
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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 date2012-02-17
Volume1,125,000
Turnover1,114,600
Average price0.991

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