Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 159,049,058 | 114,000 | 3.96 | 0.00 | 2016-11-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,678,000 | 48,000 | 0.07 | 0.00 | 2016-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,000 | 20,000 | 0.05 | 0.00 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,851,564 | 4,000 | 0.82 | 0.00 | 2016-11-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | -2,000 | 0.02 | -0.00 | 2016-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,196,000 | -52,000 | 1.95 | -0.00 | 2016-11-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,665,022 | -60,000 | 0.14 | -0.00 | 2016-11-08 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -72,000 | 0.00 | -0.00 | 2016-11-08 |
| 8 | Total changed named holdings | 281,227,644 | 0 | 7.00 | 0.00 | ||
| 172 | Unchanged named holdings | 3,733,232,356 | 0 | 92.99 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 186,000 |
| Turnover | 144,300 |
| Average price | 0.776 |
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