GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01438 | KINGSTON SECURITIES LTD | 10,200,000 | 600,000 | 0.56 | 0.03 | 2014-10-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 60,000 | 0.01 | 0.00 | 2014-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,469,600 | 50,000 | 0.79 | 0.00 | 2014-10-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2014-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343,000 | 10,000 | 0.07 | 0.00 | 2014-10-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | -15,000 | 0.02 | -0.00 | 2014-10-14 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-10-14 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-14 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-10-14 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-10-14 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-10-14 |
| 13 | B01567 | PRIME SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-10-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,357,000 | -85,000 | 0.40 | -0.00 | 2014-10-14 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -130,000 | 0.02 | -0.01 | 2014-10-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,700,000 | -155,000 | 0.09 | -0.01 | 2014-10-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,000 | -180,000 | 0.04 | -0.01 | 2014-10-14 |
| 17 | Total changed named holdings | 36,992,600 | 0 | 2.03 | 0.00 | ||
| 111 | Unchanged named holdings | 1,627,714,404 | 0 | 89.27 | 0.00 | ||
| 128 | Total named holdings | 1,664,707,004 | 0 | 91.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 131 | Total securities in CCASS | 1,665,710,204 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 157,691,172 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 1,405,000 |
| Turnover | 892,000 |
| Average price | 0.635 |
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