China Golden Classic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,000 | 824,000 | 0.23 | 0.08 | 2016-07-18 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | 400,000 | 0.06 | 0.04 | 2016-07-18 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,896,000 | 368,000 | 17.59 | 0.04 | 2016-07-18 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-07-18 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 104,000 | 0.02 | 0.01 | 2016-07-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,000 | 64,000 | 0.34 | 0.01 | 2016-07-18 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-07-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 56,000 | 0.01 | 0.01 | 2016-07-18 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2016-07-18 | |
| 12 | C00010 | CITIBANK N.A. | 304,000 | 16,000 | 0.03 | 0.00 | 2016-07-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-18 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -8,000 | 0.01 | -0.00 | 2016-07-18 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | -8,000 | 0.02 | -0.00 | 2016-07-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -16,000 | 0.03 | -0.00 | 2016-07-18 | |
| 20 | B01705 | HENIK SECURITIES LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2016-07-18 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2016-07-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | -40,000 | 0.05 | -0.00 | 2016-07-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2016-07-18 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | -40,000 | 0.05 | -0.00 | 2016-07-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2016-07-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -48,000 | 0.09 | -0.00 | 2016-07-18 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -48,000 | 0.02 | -0.00 | 2016-07-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 576,000 | -64,000 | 0.06 | -0.01 | 2016-07-18 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -80,000 | 0.01 | -0.01 | 2016-07-18 | |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2016-07-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.01 | 2016-07-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -104,000 | 0.06 | -0.01 | 2016-07-18 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 280,000 | -120,000 | 0.03 | -0.01 | 2016-07-18 | |
| 34 | B01173 | RIFA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-07-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -136,000 | 0.19 | -0.01 | 2016-07-18 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,000 | -136,000 | 0.05 | -0.01 | 2016-07-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -168,000 | 0.02 | -0.02 | 2016-07-18 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,192,000 | -384,000 | 0.12 | -0.04 | 2016-07-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,593,000 | -432,000 | 0.36 | -0.04 | 2016-07-18 | |
| 39 | Total changed named holdings | 195,408,000 | 0 | 19.54 | 0.00 | |||
| 49 | Unchanged named holdings | 54,592,000 | 0 | 5.46 | 0.00 | |||
| 88 | Total named holdings | 250,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 250,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 8-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 5,612,000 |
| Turnover | 2,063,320 |
| Average price | 0.368 |
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