Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,686,000 | 400,000 | 0.24 | 0.01 | 2017-07-05 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,428,000 | 200,000 | 0.04 | 0.00 | 2017-07-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 100,000 | 0.03 | 0.00 | 2017-07-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,806,000 | 100,000 | 0.14 | 0.00 | 2017-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,216,000 | 78,000 | 0.63 | 0.00 | 2017-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,753 | 68,000 | 0.01 | 0.00 | 2017-07-05 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 356,000 | 42,000 | 0.01 | 0.00 | 2017-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,000 | -120,000 | 0.09 | -0.00 | 2017-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -156,000 | 0.01 | -0.00 | 2017-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,882,515 | -270,000 | 3.88 | -0.01 | 2017-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,522,000 | -442,000 | 2.50 | -0.01 | 2017-07-05 |
| 11 | Total changed named holdings | 304,126,268 | 0 | 7.58 | 0.00 | ||
| 167 | Unchanged named holdings | 3,707,081,732 | 0 | 92.33 | 0.00 | ||
| 178 | Total named holdings | 4,011,208,000 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,278,000 | 0 | 0.08 | 0.00 | ||
| 184 | Total securities in CCASS | 4,014,486,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 358,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,014,844,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,116,000 |
| Turnover | 1,019,140 |
| Average price | 0.913 |
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