Gaoyu Finance Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2021-01-18 to 2021-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 120,000 | 0.03 | 0.01 | 2021-01-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,300,000 | 100,000 | 0.42 | 0.00 | 2021-01-19 | |
| 3 | C00010 | CITIBANK N.A. | 109,020,000 | 80,000 | 5.45 | 0.00 | 2021-01-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | 20,000 | 0.07 | 0.00 | 2021-01-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,410,000 | -40,000 | 1.17 | -0.00 | 2021-01-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -60,000 | 0.03 | -0.00 | 2021-01-19 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,900,000 | -100,000 | 0.10 | -0.01 | 2021-01-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | -120,000 | 0.08 | -0.01 | 2021-01-19 | |
| 8 | Total changed named holdings | 146,870,000 | 0 | 7.34 | 0.00 | |||
| 108 | Unchanged named holdings | 1,541,446,200 | 0 | 77.07 | 0.00 | |||
| 116 | Total named holdings | 1,688,316,200 | 0 | 84.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000,000 | 0 | 0.30 | 0.00 | |||
| 117 | Total securities in CCASS | 1,694,316,200 | 0 | 84.72 | 0.00 | |||
| Securities not in CCASS | 305,683,800 | 0 | 15.28 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 320,000 |
| Turnover | 26,980 |
| Average price | 0.084 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy