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 2014-04-01 to 2014-04-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,045,000 | 850,000 | 2.10 | 0.35 | 2014-04-02 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,757,500 | 457,500 | 0.73 | 0.19 | 2014-04-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,857,500 | 60,000 | 1.61 | 0.03 | 2014-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.03 | 0.03 | 2014-04-02 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,815,390 | 30,000 | 2.01 | 0.01 | 2014-04-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 350,000 | -32,500 | 0.15 | -0.01 | 2014-04-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 357,500 | -37,500 | 0.15 | -0.02 | 2014-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,037,500 | -50,000 | 5.43 | -0.02 | 2014-04-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -50,000 | 0.07 | -0.02 | 2014-04-02 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 120,000 | -50,000 | 0.05 | -0.02 | 2014-04-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 547,500 | -52,500 | 0.23 | -0.02 | 2014-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 370,000 | -80,000 | 0.15 | -0.03 | 2014-04-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,187,929 | -100,000 | 13.83 | -0.04 | 2014-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,500 | -150,000 | 1.08 | -0.06 | 2014-04-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,850 | -215,000 | 0.61 | -0.09 | 2014-04-02 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -267,500 | 0.25 | -0.11 | 2014-04-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 308,500 | -402,500 | 0.13 | -0.17 | 2014-04-02 | |
| 19 | Total changed named holdings | 68,701,669 | 0 | 28.63 | 0.00 | |||
| 43 | Unchanged named holdings | 167,543,214 | 0 | 69.81 | 0.00 | |||
| 62 | Total named holdings | 236,244,883 | 0 | 98.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 236,244,883 | 0 | 98.44 | 0.00 | |||
| Securities not in CCASS | 3,755,117 | 0 | 1.56 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 1,852,500 |
| Turnover | 922,987 |
| Average price | 0.498 |
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