Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,600,000 | 500,000 | 0.09 | 0.01 | 2017-08-01 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,926,000 | 116,000 | 0.10 | 0.00 | 2017-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,100,000 | 100,000 | 2.49 | 0.00 | 2017-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 34,000 | 0.02 | 0.00 | 2017-08-01 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,406,000 | 22,000 | 0.11 | 0.00 | 2017-08-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2017-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,972,000 | -10,000 | 1.74 | -0.00 | 2017-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,014,000 | -14,000 | 0.85 | -0.00 | 2017-08-01 |
| 9 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,250,515 | -68,000 | 3.84 | -0.00 | 2017-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,666,000 | -120,000 | 0.61 | -0.00 | 2017-08-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,410,000 | -556,000 | 0.13 | -0.01 | 2017-08-01 |
| 12 | Total changed named holdings | 402,088,515 | 0 | 10.02 | 0.00 | ||
| 164 | Unchanged named holdings | 3,608,119,485 | 0 | 89.87 | 0.00 | ||
| 176 | Total named holdings | 4,010,208,000 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,278,000 | 0 | 0.11 | 0.00 | ||
| 182 | 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 | 2017-07-28 |
| Volume | 792,000 |
| Turnover | 712,880 |
| Average price | 0.900 |
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