Gaodi Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 168,000 | 0.14 | 0.14 | 2023-08-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 52,000 | 0.17 | 0.04 | 2023-08-29 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,868,000 | 48,000 | 2.39 | 0.04 | 2023-08-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,094,400 | 36,000 | 0.91 | 0.03 | 2023-08-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,481,000 | 24,000 | 2.90 | 0.02 | 2023-08-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,240 | -1,600 | 0.02 | -0.00 | 2023-08-29 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,228,400 | -2,400 | 1.02 | -0.00 | 2023-08-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,600 | -8,000 | 0.66 | -0.01 | 2023-08-29 | |
| 9 | C00093 | BNP PARIBAS | 98,400 | -20,000 | 0.08 | -0.02 | 2023-08-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,800 | -36,000 | 0.81 | -0.03 | 2023-08-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,200 | -92,000 | 0.44 | -0.08 | 2023-08-29 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -168,000 | 0.01 | -0.14 | 2023-08-29 | |
| 12 | Total changed named holdings | 11,468,040 | 0 | 9.56 | 0.00 | |||
| 125 | Unchanged named holdings | 108,459,860 | 0 | 90.38 | 0.00 | |||
| 137 | Total named holdings | 119,927,900 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 54,800 | 0 | 0.05 | 0.00 | |||
| 142 | 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 | 2023-08-25 |
| Volume | 390,400 |
| Turnover | 423,712 |
| Average price | 1.085 |
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