Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 6,854,000 | 115,000 | 0.42 | 0.01 | 2011-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,860,648 | 108,000 | 0.85 | 0.01 | 2011-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,622,000 | 40,000 | 0.46 | 0.00 | 2011-08-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,000 | 30,000 | 0.06 | 0.00 | 2011-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2011-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,623,000 | 10,000 | 0.16 | 0.00 | 2011-08-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,556,000 | 10,000 | 4.42 | 0.00 | 2011-08-03 |
| 8 | B01665 | WINSOME STOCK CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,000 | 2,000 | 0.06 | 0.00 | 2011-08-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2011-08-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,809 | 200 | 0.00 | 0.00 | 2011-08-03 |
| 12 | C00010 | CITIBANK N.A. | 11,266,000 | -1,000 | 0.69 | -0.00 | 2011-08-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 637,000 | -2,000 | 0.04 | -0.00 | 2011-08-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -12,000 | 0.05 | -0.00 | 2011-08-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,000 | -19,000 | 0.11 | -0.00 | 2011-08-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,070,000 | -50,000 | 1.28 | -0.00 | 2011-08-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | -60,000 | 0.04 | -0.00 | 2011-08-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,905,119 | -194,200 | 10.18 | -0.01 | 2011-08-03 |
| 18 | Total changed named holdings | 308,877,576 | 0 | 18.83 | 0.00 | ||
| 213 | Unchanged named holdings | 99,300,424 | 0 | 6.05 | 0.00 | ||
| 231 | Total named holdings | 408,178,000 | 0 | 24.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 466,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 408,644,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,231,356,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 397,200 |
| Turnover | 1,225,822 |
| Average price | 3.086 |
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