GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,040,000 | 42,290,000 | 0.39 | 0.39 | 2016-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,960,000 | 1,180,000 | 0.25 | 0.01 | 2016-03-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,815,000 | 780,000 | 5.00 | 0.01 | 2016-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,853,000 | 720,000 | 2.01 | 0.01 | 2016-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 435,000 | 140,000 | 0.00 | 0.00 | 2016-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,880,000 | 60,000 | 0.07 | 0.00 | 2016-03-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,765,500 | 50,000 | 0.52 | 0.00 | 2016-03-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2016-03-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 544,300 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,995,000 | -40,000 | 0.16 | -0.00 | 2016-03-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,110,000 | -200,000 | 0.21 | -0.00 | 2016-03-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,850,000 | -300,000 | 0.02 | -0.00 | 2016-03-21 |
| 15 | C00010 | CITIBANK N.A. | 101,065,000 | -400,000 | 0.92 | -0.00 | 2016-03-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 402,921,200 | -2,000,000 | 3.67 | -0.02 | 2016-03-21 |
| 16 | Total changed named holdings | 1,453,439,000 | 42,290,000 | 13.24 | 0.39 | ||
| 94 | Unchanged named holdings | 7,376,387,020 | 0 | 67.18 | 0.00 | ||
| 110 | Total named holdings | 8,829,826,020 | 42,290,000 | 80.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 341,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 8,830,167,020 | 42,290,000 | 80.43 | 0.39 | ||
| Securities not in CCASS | 2,149,170,360 | -42,290,000 | 19.57 | -0.39 | |||
| Issued securities | 10,979,337,380 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 2,980,000 |
| Turnover | 973,500 |
| Average price | 0.327 |
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