G.A. HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2019-09-18 to 2019-09-19
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 | B01717 | GOLDIN EQUITIES LTD | 139,126,000 | 140,000 | 29.21 | 0.03 | 2019-09-19 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | 100,000 | 0.12 | 0.02 | 2019-09-19 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 100,100 | 100,000 | 0.02 | 0.02 | 2019-09-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 24,000 | 0.04 | 0.01 | 2019-09-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2019-09-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | -4,000 | 0.14 | -0.00 | 2019-09-19 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -20,000 | 0.07 | -0.00 | 2019-09-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,652,000 | -64,000 | 0.77 | -0.01 | 2019-09-19 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -112,000 | 0.01 | -0.02 | 2019-09-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,070,546 | -172,000 | 20.59 | -0.04 | 2019-09-19 | |
| 10 | Total changed named holdings | 242,824,646 | 0 | 50.98 | 0.00 | |||
| 74 | Unchanged named holdings | 112,675,622 | 0 | 23.66 | 0.00 | |||
| 84 | Total named holdings | 355,500,268 | 0 | 74.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 464,000 | 0 | 0.10 | 0.00 | |||
| 87 | Total securities in CCASS | 355,964,268 | 0 | 74.74 | 0.00 | |||
| Securities not in CCASS | 120,335,732 | 0 | 25.26 | 0.00 | ||||
| Issued securities | 476,300,000 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-17 |
| Volume | 376,000 |
| Turnover | 92,580 |
| Average price | 0.246 |
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