GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 73,430,000 | 3,465,000 | 4.03 | 0.19 | 2015-04-23 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 850,000 | 770,000 | 0.05 | 0.04 | 2015-04-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 150,000 | 0.01 | 0.01 | 2015-04-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 150,000 | 0.01 | 0.01 | 2015-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,177,000 | 135,000 | 0.39 | 0.01 | 2015-04-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | 100,000 | 0.02 | 0.01 | 2015-04-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 65,000 | 0.01 | 0.00 | 2015-04-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2015-04-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 45,000 | 0.01 | 0.00 | 2015-04-23 |
| 10 | C00010 | CITIBANK N.A. | 160,000 | 30,000 | 0.01 | 0.00 | 2015-04-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 707,000 | 10,000 | 0.04 | 0.00 | 2015-04-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 5,000 | 0.04 | 0.00 | 2015-04-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2015-04-23 |
| 16 | B01298 | GET NICE SECURITIES LTD | 200,000 | -15,000 | 0.01 | -0.00 | 2015-04-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2015-04-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-04-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,084,600 | -60,000 | 1.87 | -0.00 | 2015-04-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,000 | -75,000 | 0.02 | -0.00 | 2015-04-23 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 27,435,000 | -150,000 | 1.50 | -0.01 | 2015-04-23 |
| 22 | B01610 | KGI ASIA LTD | 12,220,000 | -4,600,000 | 0.67 | -0.25 | 2015-04-23 |
| 22 | Total changed named holdings | 159,428,600 | 0 | 8.74 | 0.00 | ||
| 76 | Unchanged named holdings | 1,543,360,404 | 0 | 84.64 | 0.00 | ||
| 98 | Total named holdings | 1,702,789,004 | 0 | 93.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 863,200 | 0 | 0.05 | 0.00 | ||
| 100 | Total securities in CCASS | 1,703,652,204 | 0 | 93.43 | 0.00 | ||
| Securities not in CCASS | 119,749,172 | 0 | 6.57 | 0.00 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 6,490,000 |
| Turnover | 6,776,500 |
| Average price | 1.044 |
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