Gold-Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01462 | 2014-10-16 | 2019-05-02 | 2021-03-16 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,032,000 | 588,000 | 2.51 | 0.15 | 2016-09-06 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,948,000 | 384,000 | 2.24 | 0.10 | 2016-09-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 324,000 | 0.09 | 0.08 | 2016-09-06 | |
| 4 | B01859 | CLC SECURITIES LTD | 304,000 | 304,000 | 0.08 | 0.08 | 2016-09-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 272,000 | 0.14 | 0.07 | 2016-09-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 212,000 | 84,000 | 0.05 | 0.02 | 2016-09-06 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.06 | 0.01 | 2016-09-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 36,000 | 0.28 | 0.01 | 2016-09-06 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2016-09-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,320,000 | 16,000 | 0.58 | 0.00 | 2016-09-06 | |
| 11 | B01610 | KGI ASIA LTD | 292,000 | 16,000 | 0.07 | 0.00 | 2016-09-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2016-09-06 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2016-09-06 | |
| 14 | B01209 | MASON SECURITIES LTD | 9,612,000 | 12,000 | 2.40 | 0.00 | 2016-09-06 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2016-09-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,228,000 | 8,000 | 1.31 | 0.00 | 2016-09-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 256,000 | 8,000 | 0.06 | 0.00 | 2016-09-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 8,000 | 0.04 | 0.00 | 2016-09-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2016-09-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -4,000 | 0.05 | -0.00 | 2016-09-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,000 | -4,000 | 0.45 | -0.00 | 2016-09-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -8,000 | 0.05 | -0.00 | 2016-09-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-09-06 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -24,000 | 0.03 | -0.01 | 2016-09-06 | |
| 25 | B01922 | SUN SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2016-09-06 | |
| 26 | B01416 | VC BROKERAGE LTD | 0 | -28,000 | 0.00 | -0.01 | 2016-09-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -36,000 | 0.03 | -0.01 | 2016-09-06 | |
| 28 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 476,000 | -36,000 | 0.12 | -0.01 | 2016-09-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -40,000 | 0.03 | -0.01 | 2016-09-06 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,584,000 | -60,000 | 2.40 | -0.02 | 2016-09-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | -144,000 | 0.16 | -0.04 | 2016-09-06 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 5,292,000 | -180,000 | 1.32 | -0.04 | 2016-09-06 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -200,000 | 0.02 | -0.05 | 2016-09-06 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,592,000 | -332,000 | 1.15 | -0.08 | 2016-09-06 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 768,000 | -428,000 | 0.19 | -0.11 | 2016-09-06 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -616,000 | 0.01 | -0.15 | 2016-09-06 | |
| 36 | Total changed named holdings | 63,850,000 | 0 | 15.96 | 0.00 | |||
| 64 | Unchanged named holdings | 36,013,600 | 0 | 9.00 | 0.00 | |||
| 100 | Total named holdings | 99,863,600 | 0 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 101 | Total securities in CCASS | 99,963,600 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 300,036,400 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,980,000 |
| Turnover | 22,498,680 |
| Average price | 7.550 |
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