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 2016-08-11 to 2016-08-12
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 | B01818 | 一通投資者有限公司 | 6,923,200 | 500,000 | 0.50 | 0.04 | 2016-08-12 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 64,220,117 | 350,000 | 4.59 | 0.03 | 2016-08-12 | |
| 3 | B01584 | 致富證券有限公司 | 14,500,000 | 320,000 | 1.04 | 0.02 | 2016-08-12 | |
| 4 | B01351 | 永豐證券有限公司 | 2,762,500 | 270,000 | 0.20 | 0.02 | 2016-08-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,857,500 | 170,000 | 0.63 | 0.01 | 2016-08-12 | |
| 6 | B01284 | 恒生證券有限公司 | 6,550,000 | 70,000 | 0.47 | 0.01 | 2016-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2016-08-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,259,216 | -20,000 | 5.88 | -0.00 | 2016-08-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,012,890 | -100,000 | 0.36 | -0.01 | 2016-08-12 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 2,500 | -120,000 | 0.00 | -0.01 | 2016-08-12 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,210,000 | -400,000 | 0.59 | -0.03 | 2016-08-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 23,880,000 | -1,060,000 | 1.71 | -0.08 | 2016-08-12 | |
| 12 | Total changed named holdings | 223,447,923 | 0 | 15.99 | 0.00 | |||
| 92 | Unchanged named holdings | 1,174,311,609 | 0 | 84.01 | 0.00 | |||
| 104 | Total named holdings | 1,397,759,532 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,397,759,532 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,868 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,397,782,400 | 0 | 100.00 | 0.00 | 3-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 2,500,000 |
| Turnover | 1,217,850 |
| Average price | 0.487 |
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