GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,916,000 | 79,475,000 | 1.10 | 0.66 | 2016-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,986,476 | 1,700,000 | 0.15 | 0.01 | 2016-12-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,870,000 | 1,680,000 | 0.35 | 0.01 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,542,000 | 900,000 | 0.45 | 0.01 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,000 | 780,000 | 0.02 | 0.01 | 2016-12-16 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 90,470,000 | 600,000 | 0.75 | 0.00 | 2016-12-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,129,000 | 600,000 | 0.33 | 0.00 | 2016-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,334,000 | 420,000 | 0.03 | 0.00 | 2016-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,917,000 | 400,000 | 2.60 | 0.00 | 2016-12-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,790,000 | 100,000 | 0.08 | 0.00 | 2016-12-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,971,000 | 100,000 | 0.02 | 0.00 | 2016-12-16 |
| 14 | B01609 | WILBY SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,991,000 | 70,000 | 0.11 | 0.00 | 2016-12-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,080 | 60,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,701,000 | -100,000 | 0.35 | -0.00 | 2016-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,462,240 | -2,100,000 | 0.01 | -0.02 | 2016-12-16 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,494,000 | -5,900,000 | 0.29 | -0.05 | 2016-12-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,726,500 | -79,475,000 | 1.04 | -0.66 | 2016-12-16 |
| 20 | Total changed named holdings | 927,372,296 | 0 | 7.70 | 0.00 | ||
| 115 | Unchanged named holdings | 8,490,571,575 | 0 | 70.48 | 0.00 | ||
| 135 | Total named holdings | 9,417,943,871 | 0 | 78.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 9,418,594,771 | 0 | 78.18 | 0.00 | ||
| Securities not in CCASS | 2,628,448,326 | 0 | 21.82 | 0.00 | |||
| Issued securities | 12,047,043,097 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 8,800,000 |
| Turnover | 1,149,100 |
| Average price | 0.131 |
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