Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,000 | 82,000 | 0.05 | 0.00 | 2016-07-28 |
| 2 | C00093 | BNP PARIBAS | 1,029,000 | 68,000 | 0.03 | 0.00 | 2016-07-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 678,000 | 40,000 | 0.02 | 0.00 | 2016-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,000 | -2,000 | 0.02 | -0.00 | 2016-07-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -16,000 | 0.01 | -0.00 | 2016-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 106,987,551 | -20,000 | 2.66 | -0.00 | 2016-07-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | -66,000 | 0.01 | -0.00 | 2016-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -86,000 | 0.01 | -0.00 | 2016-07-28 |
| 8 | Total changed named holdings | 112,336,551 | 0 | 2.80 | 0.00 | ||
| 174 | Unchanged named holdings | 3,902,123,449 | 0 | 97.19 | 0.00 | ||
| 182 | Total named holdings | 4,014,460,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 210,000 |
| Turnover | 195,120 |
| Average price | 0.929 |
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