GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,865,000 | 1,360,000 | 0.65 | 0.07 | 2014-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,857,000 | 285,000 | 0.49 | 0.02 | 2014-10-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 150,000 | 0.02 | 0.01 | 2014-10-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2014-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 945,000 | 95,000 | 0.05 | 0.01 | 2014-10-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 995,000 | 80,000 | 0.05 | 0.00 | 2014-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 75,000 | 0.01 | 0.00 | 2014-10-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2014-10-30 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2014-10-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-10-30 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-10-30 |
| 12 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 893,800 | 30,000 | 0.05 | 0.00 | 2014-10-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 30,000 | 0.03 | 0.00 | 2014-10-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 30,000 | 0.04 | 0.00 | 2014-10-30 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -10,000 | 0.03 | -0.00 | 2014-10-30 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-30 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-30 | |
| 20 | B01209 | MASON SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-10-30 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-10-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -65,000 | 0.01 | -0.00 | 2014-10-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 340,000 | -90,000 | 0.02 | -0.00 | 2014-10-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,083,000 | -95,000 | 0.06 | -0.01 | 2014-10-30 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-10-30 |
| 27 | B01462 | MANGO FINANCIAL LTD | 2,695,000 | -200,000 | 0.15 | -0.01 | 2014-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,000 | -280,000 | 0.15 | -0.02 | 2014-10-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,049,600 | -400,000 | 0.72 | -0.02 | 2014-10-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 171,284,960 | -1,005,000 | 9.39 | -0.06 | 2014-10-30 |
| 30 | Total changed named holdings | 218,838,360 | 0 | 12.00 | 0.00 | ||
| 105 | Unchanged named holdings | 1,445,868,644 | 0 | 79.30 | 0.00 | ||
| 135 | Total named holdings | 1,664,707,004 | 0 | 91.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 138 | 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 | 2014-10-28 |
| Volume | 2,950,000 |
| Turnover | 1,529,700 |
| Average price | 0.519 |
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