Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,155,145 | 282,000 | 3.96 | 0.01 | 2016-06-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,402,000 | 44,000 | 0.11 | 0.00 | 2016-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 36,000 | 0.00 | 0.00 | 2016-06-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,077,000 | 20,000 | 0.57 | 0.00 | 2016-06-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | 20,000 | 0.02 | 0.00 | 2016-06-16 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 4,000 | 0.03 | 0.00 | 2016-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -6,000 | 0.02 | -0.00 | 2016-06-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 646,000 | -102,000 | 0.02 | -0.00 | 2016-06-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 55,685,600 | -150,000 | 1.39 | -0.00 | 2016-06-16 |
| 12 | C00010 | CITIBANK N.A. | 629,766,780 | -170,000 | 15.69 | -0.00 | 2016-06-16 |
| 12 | Total changed named holdings | 876,494,525 | 0 | 21.83 | 0.00 | ||
| 172 | Unchanged named holdings | 3,137,955,475 | 0 | 78.16 | 0.00 | ||
| 184 | Total named holdings | 4,014,450,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 474,000 |
| Turnover | 430,540 |
| Average price | 0.908 |
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