GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,340,000 | 720,000 | 0.13 | 0.04 | 2014-11-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 27,305,000 | 250,000 | 1.50 | 0.01 | 2014-11-27 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | 200,000 | 0.03 | 0.01 | 2014-11-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,000 | 200,000 | 0.03 | 0.01 | 2014-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,367,000 | 165,000 | 0.40 | 0.01 | 2014-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | 150,000 | 0.04 | 0.01 | 2014-11-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 120,000 | 0.05 | 0.01 | 2014-11-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | 100,000 | 0.03 | 0.01 | 2014-11-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,885,000 | 80,000 | 0.82 | 0.00 | 2014-11-27 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 683,800 | 20,000 | 0.04 | 0.00 | 2014-11-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-11-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,000 | 10,000 | 0.06 | 0.00 | 2014-11-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,000 | 5,000 | 0.04 | 0.00 | 2014-11-27 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 5,808 | 1,800 | 0.00 | 0.00 | 2014-11-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-11-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2014-11-27 |
| 18 | B01462 | MANGO FINANCIAL LTD | 2,635,000 | -100,000 | 0.14 | -0.01 | 2014-11-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 156,678,160 | -1,921,800 | 8.59 | -0.11 | 2014-11-27 |
| 19 | Total changed named holdings | 217,449,768 | 0 | 11.93 | 0.00 | ||
| 112 | Unchanged named holdings | 1,448,257,236 | 0 | 79.43 | 0.00 | ||
| 131 | Total named holdings | 1,665,707,004 | 0 | 91.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 1,666,710,204 | 0 | 91.41 | 0.00 | ||
| Securities not in CCASS | 156,691,172 | 0 | 8.59 | 0.00 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 2,571,800 |
| Turnover | 1,417,868 |
| Average price | 0.551 |
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