Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,885,563 | 34,000 | 0.79 | 0.00 | 2016-02-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,726,000 | 18,000 | 0.72 | 0.00 | 2016-02-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,412,700 | 16,000 | 0.11 | 0.00 | 2016-02-18 |
| 4 | C00093 | BNP PARIBAS | 1,330,058 | 12,000 | 0.03 | 0.00 | 2016-02-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,447,845 | -2,000 | 4.05 | -0.00 | 2016-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,912,000 | -26,000 | 1.99 | -0.00 | 2016-02-18 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,574,000 | -54,000 | 0.14 | -0.00 | 2016-02-18 |
| 8 | Total changed named holdings | 314,654,166 | 0 | 7.84 | 0.00 | ||
| 178 | Unchanged named holdings | 3,699,795,834 | 0 | 92.15 | 0.00 | ||
| 186 | Total named holdings | 4,014,450,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 4,014,738,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 84,000 |
| Turnover | 73,580 |
| Average price | 0.876 |
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