Gaodi Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,000 | 132,000 | 0.24 | 0.11 | 2023-08-08 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 568,000 | 120,000 | 0.47 | 0.10 | 2023-08-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,600 | 48,000 | 0.77 | 0.04 | 2023-08-08 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,440,000 | 8,000 | 2.03 | 0.01 | 2023-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 619,000 | 8,000 | 0.52 | 0.01 | 2023-08-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 4,000 | 0.16 | 0.00 | 2023-08-08 | |
| 7 | C00093 | BNP PARIBAS | 154,400 | -4,000 | 0.13 | -0.00 | 2023-08-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,600 | -4,000 | 0.02 | -0.00 | 2023-08-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -16,000 | 0.10 | -0.01 | 2023-08-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,114,405 | -20,000 | 3.43 | -0.02 | 2023-08-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,800 | -20,000 | 0.86 | -0.02 | 2023-08-08 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -108,000 | 0.01 | -0.09 | 2023-08-08 | |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -148,000 | 0.00 | -0.12 | 2023-08-08 | |
| 13 | Total changed named holdings | 10,483,805 | 0 | 8.74 | 0.00 | |||
| 122 | Unchanged named holdings | 109,444,095 | 0 | 91.20 | 0.00 | |||
| 135 | Total named holdings | 119,927,900 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 54,800 | 0 | 0.05 | 0.00 | |||
| 140 | Total securities in CCASS | 119,982,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 17,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 120,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 748,000 |
| Turnover | 971,720 |
| Average price | 1.299 |
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