Genes Tech Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08257 | 2017-07-14 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,910,000 | 120,000 | 0.89 | 0.01 | 2017-09-29 | |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 26,640,000 | 50,000 | 2.66 | 0.01 | 2017-09-29 | |
| 3 | C00010 | CITIBANK N.A. | 1,570,000 | 40,000 | 0.16 | 0.00 | 2017-09-29 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,160,000 | 40,000 | 0.52 | 0.00 | 2017-09-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,000 | 20,000 | 0.19 | 0.00 | 2017-09-29 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 5,590,000 | 10,000 | 0.56 | 0.00 | 2017-09-29 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,650,000 | 10,000 | 0.47 | 0.00 | 2017-09-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -10,000 | 0.07 | -0.00 | 2017-09-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 15 | B01821 | GETTA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,500,000 | -20,000 | 0.35 | -0.00 | 2017-09-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-09-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,880,000 | -20,000 | 0.49 | -0.00 | 2017-09-29 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-09-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-09-29 | |
| 22 | B01610 | KGI ASIA LTD | 1,820,000 | -60,000 | 0.18 | -0.01 | 2017-09-29 | |
| 22 | Total changed named holdings | 66,610,000 | 120,000 | 6.66 | 0.01 | |||
| 77 | Unchanged named holdings | 149,299,900 | 0 | 14.93 | 0.00 | |||
| 99 | Total named holdings | 215,909,900 | 120,000 | 21.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 216,019,900 | 120,000 | 21.60 | 0.01 | |||
| Securities not in CCASS | 783,980,100 | -120,000 | 78.40 | -0.01 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 340,000 |
| Turnover | 318,600 |
| Average price | 0.937 |
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