Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 5,882,000 | 776,000 | 0.15 | 0.02 | 2017-08-18 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,571,296,204 | 100,000 | 64.04 | 0.00 | 2017-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,294,000 | 50,000 | 1.68 | 0.00 | 2017-08-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,780,000 | 32,000 | 0.14 | 0.00 | 2017-08-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,144,000 | 8,000 | 0.03 | 0.00 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,824,000 | -8,000 | 0.84 | -0.00 | 2017-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,681,600 | -200,000 | 1.49 | -0.00 | 2017-08-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -350,000 | 0.02 | -0.01 | 2017-08-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,312,000 | -408,000 | 0.21 | -0.01 | 2017-08-18 |
| 9 | Total changed named holdings | 2,753,825,804 | 0 | 68.59 | 0.00 | ||
| 168 | Unchanged named holdings | 1,256,382,196 | 0 | 31.29 | 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 | 2017-08-16 |
| Volume | 996,000 |
| Turnover | 856,240 |
| Average price | 0.860 |
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