Gold-Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01462 | 2014-10-16 | 2019-05-02 | 2021-03-16 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 28,000 | 0.08 | 0.01 | 2015-08-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,400,000 | 12,000 | 1.60 | 0.00 | 2015-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,288,000 | 8,000 | 2.57 | 0.00 | 2015-08-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,000 | 4,000 | 0.11 | 0.00 | 2015-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,920,000 | -4,000 | 2.23 | -0.00 | 2015-08-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2015-08-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | -8,000 | 0.10 | -0.00 | 2015-08-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 480,000 | -16,000 | 0.12 | -0.00 | 2015-08-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2015-08-04 | |
| 9 | Total changed named holdings | 27,444,000 | 0 | 6.86 | 0.00 | |||
| 98 | Unchanged named holdings | 72,318,000 | 0 | 18.08 | 0.00 | |||
| 107 | Total named holdings | 99,762,000 | 0 | 24.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 174,000 | 0 | 0.04 | 0.00 | |||
| 110 | Total securities in CCASS | 99,936,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,064,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 92,000 |
| Turnover | 158,720 |
| Average price | 1.725 |
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