Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 161,833,145 | 100,000 | 4.03 | 0.00 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,378,000 | 30,000 | 1.90 | 0.00 | 2016-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,521,000 | 14,000 | 0.31 | 0.00 | 2016-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 107,209,551 | -16,000 | 2.67 | -0.00 | 2016-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,827,000 | -20,000 | 0.57 | -0.00 | 2016-06-22 |
| 6 | C00010 | CITIBANK N.A. | 629,644,780 | -30,000 | 15.68 | -0.00 | 2016-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,000 | -32,000 | 0.11 | -0.00 | 2016-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -46,000 | 0.01 | -0.00 | 2016-06-22 |
| 8 | Total changed named holdings | 1,015,271,476 | 0 | 25.29 | 0.00 | ||
| 176 | Unchanged named holdings | 2,999,178,524 | 0 | 74.70 | 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 | 2016-06-20 |
| Volume | 144,000 |
| Turnover | 132,180 |
| Average price | 0.918 |
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