GSN Corporations Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08242 | 2012-01-19 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,170,117 | 1,050,000 | 4.14 | 0.08 | 2016-02-11 | |
2 | B01584 | CHIEF SECURITIES LTD | 8,290,000 | 560,000 | 0.60 | 0.04 | 2016-02-11 | |
3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,087,500 | 210,000 | 1.24 | 0.02 | 2016-02-11 | |
4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,487,500 | 160,000 | 0.18 | 0.01 | 2016-02-11 | |
5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,612,500 | 150,000 | 0.33 | 0.01 | 2016-02-11 | |
6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,580,000 | 100,000 | 0.91 | 0.01 | 2016-02-11 | |
7 | B01818 | I-ACCESS INVESTORS LTD | 7,283,200 | 90,000 | 0.53 | 0.01 | 2016-02-11 | |
8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,875,000 | 40,000 | 0.35 | 0.00 | 2016-02-11 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,107,890 | 10,000 | 0.44 | 0.00 | 2016-02-11 | |
10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2016-02-11 | |
11 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2016-02-11 | |
12 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2016-02-11 | |
13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | -270,000 | 0.07 | -0.02 | 2016-02-11 | |
14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,097,500 | -470,000 | 2.03 | -0.03 | 2016-02-11 | |
15 | B01769 | ONE CHINA SECURITIES LTD | 5,720 | -1,500,000 | 0.00 | -0.11 | 2016-02-11 | |
15 | Total changed named holdings | 151,146,927 | 0 | 10.93 | 0.00 | |||
97 | Unchanged named holdings | 1,231,230,205 | 0 | 89.06 | 0.00 | |||
112 | Total named holdings | 1,382,377,132 | 0 | 100.00 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
112 | Total securities in CCASS | 1,382,377,132 | 0 | 100.00 | 0.00 | |||
Securities not in CCASS | 22,868 | 0 | 0.00 | 0.00 | ||||
Issued securities | 1,382,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-02-04 |
Volume | 3,730,000 |
Turnover | 749,190 |
Average price | 0.201 |
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