Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,426,000 | 100,000 | 0.16 | 0.00 | 2017-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,285,000 | 80,000 | 0.60 | 0.00 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,892,515 | 56,000 | 3.81 | 0.00 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,340,000 | 54,000 | 2.50 | 0.00 | 2017-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | 40,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 818,000 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 9 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,676,000 | -4,000 | 0.84 | -0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,124,000 | -6,000 | 0.13 | -0.00 | 2017-08-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,000 | -22,000 | 0.09 | -0.00 | 2017-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | -50,000 | 0.03 | -0.00 | 2017-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,753 | -78,000 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01610 | KGI ASIA LTD | 994,000 | -162,000 | 0.02 | -0.00 | 2017-08-28 |
| 16 | Total changed named holdings | 332,869,268 | 0 | 8.29 | 0.00 | ||
| 164 | Unchanged named holdings | 3,677,338,732 | 0 | 91.59 | 0.00 | ||
| 180 | Total named holdings | 4,010,208,000 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,278,000 | 0 | 0.11 | 0.00 | ||
| 186 | 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 | 2017-08-24 |
| Volume | 418,000 |
| Turnover | 287,060 |
| Average price | 0.687 |
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