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 2014-06-04 to 2014-06-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 200,000 | 0.15 | 0.08 | 2014-06-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2014-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,890 | -20,000 | 0.30 | -0.01 | 2014-06-05 | |
| 4 | B01831 | NERICO BROTHERS LTD | 0 | -25,000 | 0.00 | -0.01 | 2014-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | -45,000 | 0.23 | -0.02 | 2014-06-05 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -50,000 | 0.10 | -0.02 | 2014-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,147,500 | -100,000 | 0.48 | -0.04 | 2014-06-05 | |
| 7 | Total changed named holdings | 3,052,890 | 0 | 1.27 | 0.00 | |||
| 53 | Unchanged named holdings | 236,941,993 | 0 | 98.73 | 0.00 | |||
| 60 | Total named holdings | 239,994,883 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 239,994,883 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,117 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 247,500 |
| Turnover | 116,175 |
| Average price | 0.469 |
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