Gaodi Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | 512,000 | 0.74 | 0.36 | 2024-02-02 | |
| 2 | B01610 | KGI ASIA LTD | 11,814,400 | 128,000 | 8.20 | 0.09 | 2024-02-02 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 80,000 | 0.21 | 0.06 | 2024-02-02 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,380,000 | 80,000 | 6.51 | 0.06 | 2024-02-02 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,000 | 64,000 | 0.06 | 0.04 | 2024-02-02 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 292,000 | 60,000 | 0.20 | 0.04 | 2024-02-02 | |
| 7 | B02077 | CONRAD INVESTMENT SERVICES LTD | 56,000 | 56,000 | 0.04 | 0.04 | 2024-02-02 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 28,000 | 8,000 | 0.02 | 0.01 | 2024-02-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 696,000 | -8,000 | 0.48 | -0.01 | 2024-02-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,836,405 | -8,000 | 1.97 | -0.01 | 2024-02-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,000 | -8,000 | 0.36 | -0.01 | 2024-02-02 | |
| 12 | C00010 | CITIBANK N.A. | 734,800 | -16,000 | 0.51 | -0.01 | 2024-02-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,156,000 | -16,000 | 0.80 | -0.01 | 2024-02-02 | |
| 14 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.01 | 2024-02-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,400 | -20,000 | 0.06 | -0.01 | 2024-02-02 | |
| 16 | C00093 | BNP PARIBAS | 710,400 | -52,000 | 0.49 | -0.04 | 2024-02-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -56,000 | 0.10 | -0.04 | 2024-02-02 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.06 | 2024-02-02 | |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -200,000 | 0.00 | -0.14 | 2024-02-02 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -216,000 | 0.00 | -0.15 | 2024-02-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,800 | -288,000 | 0.00 | -0.20 | 2024-02-02 | |
| 21 | Total changed named holdings | 29,909,205 | 0 | 20.77 | 0.00 | |||
| 121 | Unchanged named holdings | 61,583,895 | 0 | 42.77 | 0.00 | |||
| 142 | Total named holdings | 91,493,100 | 0 | 63.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 91,505,900 | 0 | 63.55 | 0.00 | |||
| Securities not in CCASS | 52,494,100 | 0 | 36.45 | 0.00 | ||||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 1,820,000 |
| Turnover | 3,248,160 |
| Average price | 1.785 |
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