G.A. HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,632,000 | 88,000 | 0.55 | 0.02 | 2020-03-05 | |
| 2 | B01717 | GOLDIN EQUITIES LTD | 146,742,000 | 28,000 | 30.81 | 0.01 | 2020-03-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 4,000 | 0.06 | 0.00 | 2020-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,742,546 | -120,000 | 17.16 | -0.03 | 2020-03-05 | |
| 4 | Total changed named holdings | 231,416,546 | 0 | 48.59 | 0.00 | |||
| 76 | Unchanged named holdings | 124,083,722 | 0 | 26.05 | 0.00 | |||
| 80 | Total named holdings | 355,500,268 | 0 | 74.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 464,000 | 0 | 0.10 | 0.00 | |||
| 83 | 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 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 152,000 |
| Turnover | 58,920 |
| Average price | 0.388 |
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