GANGYU SMART URBAN SERVICES HOLDING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00265  1972-12-12    
Stock code:
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CCASS holding changes from 2017-10-11 to 2017-10-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 299,105,285 4,900,000 2.35 0.04 2017-10-12
2 C00010 CITIBANK N.A. 61,602,857 870,000 0.48 0.01 2017-10-12
3 B01610 KGI ASIA LTD 36,562,000 500,000 0.29 0.00 2017-10-12
4 B01224 MERRILL LYNCH FAR EAST LTD 910,000 350,000 0.01 0.00 2017-10-12
5 B01183 CHONG HING SECURITIES LTD 650,000 200,000 0.01 0.00 2017-10-12
6 B01338 EMPEROR SECURITIES LTD 200,000 200,000 0.00 0.00 2017-10-12
7 B01584 CHIEF SECURITIES LTD 2,374,000 190,000 0.02 0.00 2017-10-12
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 230,000 190,000 0.00 0.00 2017-10-12
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,755,500 180,000 0.07 0.00 2017-10-12
10 B01979 FORMAX SECURITIES LTD 140,000 140,000 0.00 0.00 2017-10-12
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,783,000 80,000 0.14 0.00 2017-10-12
12 C00003 THE BANK OF EAST ASIA LTD 2,344,285 80,000 0.02 0.00 2017-10-12
13 B01289 SOUTH CHINA SECURITIES LTD 473,229,200 -20,000 3.71 -0.00 2017-10-12
14 C00042 CMB WING LUNG BANK LTD 500,000 -50,000 0.00 -0.00 2017-10-12
15 C00100 JPMORGAN CHASE BANK, NATIONAL 100,000 -50,000 0.00 -0.00 2017-10-12
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,910,000 -80,000 0.05 -0.00 2017-10-12
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,728,857 -150,000 0.10 -0.00 2017-10-12
18 B01416 VC BROKERAGE LTD 1,570,000 -150,000 0.01 -0.00 2017-10-12
19 C00033 BANK OF CHINA (HONG KONG) LTD 36,992,000 -170,000 0.29 -0.00 2017-10-12
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,385,000 -200,000 0.21 -0.00 2017-10-12
21 B01955 FUTU SECURITIES INTERNATIONAL 44,880,142 -440,000 0.35 -0.00 2017-10-12
22 B01130 BOCI SECURITIES LTD 6,180,000 -670,000 0.05 -0.01 2017-10-12
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,315,000 -980,000 0.08 -0.01 2017-10-12
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,884,500 -4,920,000 0.11 -0.04 2017-10-12
24 Total changed named holdings 1,063,331,626 0 8.34 0.00
99 Unchanged named holdings 8,565,468,519 0 67.19 0.00
123 Total named holdings 9,628,800,145 0 75.53 0.00
3 Unnamed Investor Participants 650,900 0 0.01 0.00
126 Total securities in CCASS 9,629,451,045 0 75.54 0.00
Securities not in CCASS 3,118,144,471 0 24.46 0.00
Issued securities 12,747,595,516 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-10
Volume10,540,000
Turnover3,181,650
Average price0.302

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