Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01543 | 2015-12-23 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,919,334 | 282,000 | 37.13 | 0.10 | 2016-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,000 | 18,000 | 1.55 | 0.01 | 2016-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,800,000 | 6,000 | 15.61 | 0.00 | 2016-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.04 | 0.00 | 2016-06-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -16,000 | 0.01 | -0.01 | 2016-06-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 477,000 | -26,000 | 0.16 | -0.01 | 2016-06-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 26,380,000 | -50,000 | 8.99 | -0.02 | 2016-06-13 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -60,000 | -0.02 | 2016-06-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,014,000 | -60,000 | 0.35 | -0.02 | 2016-06-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -76,000 | -0.03 | 2016-06-13 | |
| 11 | Total changed named holdings | 187,308,334 | 0 | 63.86 | 0.00 | ||
| 38 | Unchanged named holdings | 105,879,000 | 0 | 36.10 | 0.00 | ||
| 49 | Total named holdings | 293,187,334 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | ||
| 53 | Total securities in CCASS | 293,253,334 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 80,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 293,333,334 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 326,000 |
| Turnover | 442,480 |
| Average price | 1.357 |
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