Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,390 | 1,128,995 | 0.07 | 0.07 | 2012-08-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,019,000 | 22,000 | 0.06 | 0.00 | 2012-08-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,470,000 | 21,000 | 0.39 | 0.00 | 2012-08-27 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-27 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2012-08-27 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2012-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,991,168 | -2,000 | 0.61 | -0.00 | 2012-08-27 |
| 9 | B01908 | ASA SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-08-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,586,000 | -4,000 | 0.95 | -0.00 | 2012-08-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,000 | -6,000 | 0.05 | -0.00 | 2012-08-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,000 | -10,000 | 0.06 | -0.00 | 2012-08-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2012-08-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,942,000 | -14,000 | 0.18 | -0.00 | 2012-08-27 |
| 16 | C00010 | CITIBANK N.A. | 19,190,000 | -53,000 | 1.17 | -0.00 | 2012-08-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,130,200 | -1,091,995 | 8.54 | -0.07 | 2012-08-27 |
| 17 | Total changed named holdings | 198,920,758 | 0 | 12.13 | 0.00 | ||
| 208 | Unchanged named holdings | 209,248,232 | 0 | 12.76 | 0.00 | ||
| 225 | Total named holdings | 408,168,990 | 0 | 24.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 237,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 408,405,990 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 1,231,594,010 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 122,000 |
| Turnover | 279,800 |
| Average price | 2.293 |
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