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 2015-04-10 to 2015-04-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 12,907,500 200,000 4.48 0.07 2015-04-13
2 B01632 WAI FAT SECURITIES LTD 500,000 75,000 0.17 0.03 2015-04-13
3 B01130 BOCI SECURITIES LTD 780,000 40,000 0.27 0.01 2015-04-13
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,700,000 10,000 3.37 0.00 2015-04-13
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 877,500 -40,000 0.30 -0.01 2015-04-13
6 C00019 THE HONGKONG AND SHANGHAI BANKING 74,970,429 -285,000 26.03 -0.10 2015-04-13
6 Total changed named holdings 99,735,429 0 34.63 0.00
51 Unchanged named holdings 188,259,454 0 65.37 0.00
57 Total named holdings 287,994,883 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
57 Total securities in CCASS 287,994,883 0 100.00 0.00
Securities not in CCASS 5,117 0 0.00 0.00
Issued securities 288,000,000 0 100.00 0.00 31-Mar-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-04-09
Volume325,000
Turnover141,350
Average price0.435

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