GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,862,199 | 3,870,000 | 0.08 | 0.03 | 2016-10-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 13,530,000 | 3,000,000 | 0.12 | 0.03 | 2016-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,564,240 | 1,030,000 | 0.03 | 0.01 | 2016-10-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,015,000 | 1,000,000 | 0.25 | 0.01 | 2016-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,895,000 | 500,000 | 0.03 | 0.00 | 2016-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,725,000 | 500,000 | 2.43 | 0.00 | 2016-10-17 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | C00010 | CITIBANK N.A. | 70,102,857 | 396,809 | 0.60 | 0.00 | 2016-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 360,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | 300,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,000 | 300,000 | 0.02 | 0.00 | 2016-10-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,198 | 193,191 | 0.01 | 0.00 | 2016-10-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,934,000 | 60,000 | 0.03 | 0.00 | 2016-10-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 8,150 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01610 | KGI ASIA LTD | 11,890,000 | -5,000 | 0.10 | -0.00 | 2016-10-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,811,500 | -40,000 | 0.15 | -0.00 | 2016-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,642,000 | -170,000 | 0.67 | -0.00 | 2016-10-17 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2016-10-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,173,000 | -360,000 | 4.32 | -0.00 | 2016-10-17 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,980,000 | -2,920,000 | 0.14 | -0.02 | 2016-10-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 446,141,200 | -8,450,000 | 3.79 | -0.07 | 2016-10-17 |
| 23 | Total changed named holdings | 1,507,157,344 | 0 | 12.81 | 0.00 | ||
| 109 | Unchanged named holdings | 7,858,612,233 | 0 | 66.80 | 0.00 | ||
| 132 | Total named holdings | 9,365,769,577 | 0 | 79.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 9,366,420,477 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 2,397,176,188 | 0 | 20.38 | 0.00 | |||
| Issued securities | 11,763,596,665 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 13,245,000 |
| Turnover | 1,716,990 |
| Average price | 0.130 |
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