Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 1,894,000 | 64,000 | 0.05 | 0.00 | 2016-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 104,230,351 | 46,000 | 2.60 | 0.00 | 2016-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,264 | 38,000 | 0.01 | 0.00 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,863,564 | 2,000 | 0.82 | 0.00 | 2016-10-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,430,000 | -40,000 | 0.14 | -0.00 | 2016-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -80,000 | 0.01 | -0.00 | 2016-10-28 |
| 7 | Total changed named holdings | 145,287,179 | 0 | 3.62 | 0.00 | ||
| 173 | Unchanged named holdings | 3,869,172,821 | 0 | 96.37 | 0.00 | ||
| 180 | Total named holdings | 4,014,460,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 3,150,000 |
| Turnover | 2,394,700 |
| Average price | 0.760 |
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