GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 49,874,285 | 2,780,000 | 0.39 | 0.02 | 2017-07-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,340,000 | 1,950,000 | 0.03 | 0.02 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 30,812,000 | 500,000 | 0.24 | 0.00 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,785,000 | 100,000 | 0.20 | 0.00 | 2017-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,032,240 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,714,000 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 7 | C00093 | BNP PARIBAS | 76,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,070,500 | -30,000 | 0.21 | -0.00 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,103,000 | -60,000 | 0.08 | -0.00 | 2017-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,052,000 | -90,000 | 0.11 | -0.00 | 2017-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,620,000 | -100,000 | 0.06 | -0.00 | 2017-07-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,408,000 | -100,000 | 0.03 | -0.00 | 2017-07-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -180,000 | -0.00 | 2017-07-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,816,285 | -560,000 | 2.67 | -0.00 | 2017-07-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,350,000 | -640,000 | 0.27 | -0.01 | 2017-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,000 | -700,000 | 0.01 | -0.01 | 2017-07-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 85,987,142 | -1,010,000 | 0.67 | -0.01 | 2017-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,761,229 | -1,810,000 | 4.81 | -0.01 | 2017-07-28 |
| 20 | Total changed named holdings | 1,255,509,681 | 0 | 9.85 | 0.00 | ||
| 99 | Unchanged named holdings | 8,352,938,464 | 0 | 65.53 | 0.00 | ||
| 119 | Total named holdings | 9,608,448,145 | 0 | 75.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 650,900 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 9,609,099,045 | 0 | 75.38 | 0.00 | ||
| Securities not in CCASS | 3,138,496,471 | 0 | 24.62 | 0.00 | |||
| Issued securities | 12,747,595,516 | 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 | 2017-07-26 |
| Volume | 5,680,000 |
| Turnover | 1,181,560 |
| Average price | 0.208 |
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