Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,810,000 | 100,000 | 0.09 | 0.00 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,374,000 | 50,000 | 0.13 | 0.00 | 2017-07-31 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 970,000 | 46,000 | 0.02 | 0.00 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,753 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,028,000 | -2,000 | 0.85 | -0.00 | 2017-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 7 | B02039 | ZHONG JIA SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,786,000 | -20,000 | 0.62 | -0.00 | 2017-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,000,000 | -22,000 | 2.49 | -0.00 | 2017-07-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,149,022 | -40,000 | 0.13 | -0.00 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 59,751,600 | -100,000 | 1.49 | -0.00 | 2017-07-31 |
| 12 | Total changed named holdings | 235,276,375 | 0 | 5.86 | 0.00 | ||
| 165 | Unchanged named holdings | 3,774,931,625 | 0 | 94.02 | 0.00 | ||
| 177 | Total named holdings | 4,010,208,000 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,278,000 | 0 | 0.11 | 0.00 | ||
| 183 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 284,000 |
| Turnover | 255,660 |
| Average price | 0.900 |
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