Genes Tech Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08257 | 2017-07-14 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,560,000 | 1,590,000 | 1.06 | 0.16 | 2017-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,400,000 | 910,000 | 0.54 | 0.09 | 2017-11-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-11-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 150,000 | 0.05 | 0.02 | 2017-11-10 | |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 500,000 | 110,000 | 0.05 | 0.01 | 2017-11-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,660,000 | 110,000 | 0.27 | 0.01 | 2017-11-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2017-11-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 80,000 | 0.04 | 0.01 | 2017-11-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,000 | 70,000 | 0.10 | 0.01 | 2017-11-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,690,000 | 60,000 | 0.37 | 0.01 | 2017-11-10 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 10,190,000 | 50,000 | 1.02 | 0.00 | 2017-11-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 30,000 | 0.02 | 0.00 | 2017-11-10 | |
| 13 | C00010 | CITIBANK N.A. | 2,200,000 | 30,000 | 0.22 | 0.00 | 2017-11-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-11-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | 20,000 | 0.05 | 0.00 | 2017-11-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2017-11-10 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 10,000 | 0.09 | 0.00 | 2017-11-10 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | -10,000 | 0.16 | -0.00 | 2017-11-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2017-11-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 | |
| 26 | B01979 | FORMAX SECURITIES LTD | 5,310,000 | -20,000 | 0.53 | -0.00 | 2017-11-10 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -40,000 | 0.07 | -0.00 | 2017-11-10 | |
| 29 | B01610 | KGI ASIA LTD | 550,000 | -50,000 | 0.06 | -0.00 | 2017-11-10 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-11-10 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 590,000 | -90,000 | 0.06 | -0.01 | 2017-11-10 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,430,000 | -120,000 | 0.44 | -0.01 | 2017-11-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,580,000 | -180,000 | 0.16 | -0.02 | 2017-11-10 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,120,000 | -190,000 | 0.31 | -0.02 | 2017-11-10 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,670,000 | -190,000 | 0.87 | -0.02 | 2017-11-10 | |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,610,000 | -500,000 | 0.26 | -0.05 | 2017-11-10 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 930,000 | -740,000 | 0.09 | -0.07 | 2017-11-10 | |
| 38 | B02022 | CHAOSHANG SECURITIES LTD | 24,470,000 | -1,420,000 | 2.45 | -0.14 | 2017-11-10 | |
| 38 | Total changed named holdings | 94,800,000 | 0 | 9.48 | 0.00 | |||
| 63 | Unchanged named holdings | 149,919,900 | 0 | 14.99 | 0.00 | |||
| 101 | Total named holdings | 244,719,900 | 0 | 24.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 244,779,900 | 0 | 24.48 | 0.00 | |||
| Securities not in CCASS | 755,220,100 | 0 | 75.52 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 5,230,000 |
| Turnover | 6,198,000 |
| Average price | 1.185 |
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