G.A. HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,612,000 | 100,000 | 2.86 | 0.02 | 2017-11-13 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | 80,000 | 0.19 | 0.02 | 2017-11-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | 72,000 | 0.23 | 0.02 | 2017-11-13 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | 60,000 | 0.03 | 0.01 | 2017-11-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -4,000 | 0.06 | -0.00 | 2017-11-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,051,085 | -308,000 | 15.55 | -0.06 | 2017-11-13 | |
| 6 | Total changed named holdings | 90,075,085 | 0 | 18.91 | 0.00 | |||
| 85 | Unchanged named holdings | 257,526,670 | 0 | 54.07 | 0.00 | |||
| 91 | Total named holdings | 347,601,755 | 0 | 72.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 364,000 | 0 | 0.08 | 0.00 | |||
| 93 | Total securities in CCASS | 347,965,755 | 0 | 73.06 | 0.00 | |||
| Securities not in CCASS | 128,334,245 | 0 | 26.94 | 0.00 | ||||
| Issued securities | 476,300,000 | 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 | 2017-11-09 |
| Volume | 312,000 |
| Turnover | 176,040 |
| Average price | 0.564 |
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