GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 21,300,000 | 300,000 | 1.17 | 0.02 | 2014-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,882,000 | 110,000 | 0.43 | 0.01 | 2014-12-08 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2014-12-08 |
| 4 | B01577 | YF SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | 50,000 | 0.03 | 0.00 | 2014-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,538,000 | 50,000 | 0.08 | 0.00 | 2014-12-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | 45,000 | 0.01 | 0.00 | 2014-12-08 |
| 8 | B01123 | HING WONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,474,600 | 40,000 | 0.63 | 0.00 | 2014-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,697,000 | 20,000 | 0.20 | 0.00 | 2014-12-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,765,000 | 10,000 | 0.21 | 0.00 | 2014-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 10,000 | 0.05 | 0.00 | 2014-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -45,000 | 0.00 | -0.00 | 2014-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,370,000 | -80,000 | 0.40 | -0.00 | 2014-12-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2014-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | -120,000 | 0.16 | -0.01 | 2014-12-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 149,958,160 | -135,000 | 8.22 | -0.01 | 2014-12-08 |
| 21 | B01462 | MANGO FINANCIAL LTD | 2,720,000 | -150,000 | 0.15 | -0.01 | 2014-12-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2014-12-08 |
| 22 | Total changed named holdings | 215,904,760 | 0 | 11.84 | 0.00 | ||
| 114 | Unchanged named holdings | 1,449,802,244 | 0 | 79.51 | 0.00 | ||
| 136 | Total named holdings | 1,665,707,004 | 0 | 91.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | ||
| 139 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,445,000 |
| Turnover | 739,000 |
| Average price | 0.511 |
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