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 2015-12-31 to 2016-01-04
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000,000 | 25,000,000 | 1.81 | 1.81 | 2016-01-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,057,500 | 1,090,000 | 0.94 | 0.08 | 2016-01-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,802,500 | 400,000 | 0.28 | 0.03 | 2016-01-04 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,417,500 | 360,000 | 0.10 | 0.03 | 2016-01-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 160,000 | 0.03 | 0.01 | 2016-01-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,043,200 | 160,000 | 0.44 | 0.01 | 2016-01-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,500 | 110,000 | 0.10 | 0.01 | 2016-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,140,000 | 110,000 | 0.15 | 0.01 | 2016-01-04 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-04 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | 100,000 | 0.10 | 0.01 | 2016-01-04 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,510,000 | 100,000 | 0.11 | 0.01 | 2016-01-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2016-01-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | 60,000 | 0.05 | 0.00 | 2016-01-04 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,250,000 | 50,000 | 0.89 | 0.00 | 2016-01-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,795,000 | 50,000 | 0.64 | 0.00 | 2016-01-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,437,890 | 50,000 | 0.68 | 0.00 | 2016-01-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 662,500 | 40,000 | 0.05 | 0.00 | 2016-01-04 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -10,000 | 0.01 | -0.00 | 2016-01-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,500 | -50,000 | 0.01 | -0.00 | 2016-01-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,570,000 | -80,000 | 0.33 | -0.01 | 2016-01-04 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -250,000 | 0.00 | -0.02 | 2016-01-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,310,000 | -310,000 | 0.24 | -0.02 | 2016-01-04 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,500 | -410,000 | 0.12 | -0.03 | 2016-01-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,654,216 | -1,940,000 | 5.40 | -0.14 | 2016-01-04 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,040,364,728 | -25,000,000 | 75.26 | -1.81 | 2016-01-04 | |
| 26 | Total changed named holdings | 1,213,352,534 | 0 | 87.77 | 0.00 | |||
| 84 | Unchanged named holdings | 169,024,598 | 0 | 12.23 | 0.00 | |||
| 110 | Total named holdings | 1,382,377,132 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,382,377,132 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,868 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,382,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 46,010,000 |
| Turnover | 9,479,090 |
| Average price | 0.206 |
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