Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,304,000 | 90,000 | 2.50 | 0.00 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,290,515 | 50,000 | 3.84 | 0.00 | 2017-08-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | -8,000 | 0.03 | -0.00 | 2017-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,958,000 | -16,000 | 0.85 | -0.00 | 2017-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | -18,000 | 0.02 | -0.00 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,753 | -18,000 | 0.00 | -0.00 | 2017-08-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,470,000 | -34,000 | 0.11 | -0.00 | 2017-08-04 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -46,000 | -0.00 | 2017-08-04 | |
| 8 | Total changed named holdings | 295,248,268 | 0 | 7.35 | 0.00 | ||
| 168 | Unchanged named holdings | 3,714,959,732 | 0 | 92.53 | 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 | 2017-08-02 |
| Volume | 144,000 |
| Turnover | 129,620 |
| Average price | 0.900 |
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