GANGYU SMART URBAN SERVICES HOLDING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00265  1972-12-12    
Stock code:
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CCASS holding changes from 2016-05-05 to 2016-05-06

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 175,230,000 50,000,000 1.60 0.46 2016-05-06
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 540,685,000 760,000 4.92 0.01 2016-05-06
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,840,000 20,000 0.25 0.00 2016-05-06
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,175,000 10,000 0.01 0.00 2016-05-06
5 C00010 CITIBANK N.A. 100,910,000 -20,000 0.92 -0.00 2016-05-06
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,240,000 -20,000 0.02 -0.00 2016-05-06
7 C00074 DEUTSCHE BANK AG 2,264,165 -20,000 0.02 -0.00 2016-05-06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 233,003,000 -30,000 2.12 -0.00 2016-05-06
9 B01224 MERRILL LYNCH FAR EAST LTD 120,000 -150,000 0.00 -0.00 2016-05-06
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,015,500 -550,000 0.57 -0.01 2016-05-06
11 B01289 SOUTH CHINA SECURITIES LTD 378,951,200 -50,000,000 3.45 -0.46 2016-05-06
11 Total changed named holdings 1,525,433,865 0 13.89 0.00
104 Unchanged named holdings 7,355,672,155 0 67.00 0.00
115 Total named holdings 8,881,106,020 0 80.89 0.00
1 Unnamed Investor Participants 341,000 0 0.00 0.00
116 Total securities in CCASS 8,881,447,020 0 80.89 0.00
Securities not in CCASS 2,097,890,360 0 19.11 0.00
Issued securities 10,979,337,380 0 100.00 0.00 2016-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-05-04
Volume1,220,000
Turnover285,150
Average price0.234

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