GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00074 | DEUTSCHE BANK AG | 10,730,000 | 10,730,000 | 0.08 | 0.08 | 2018-10-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,440,000 | 6,980,000 | 0.06 | 0.05 | 2018-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,372,000 | 670,000 | 0.25 | 0.01 | 2018-10-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,296,229 | 350,000 | 4.65 | 0.00 | 2018-10-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,140,000 | 290,000 | 0.08 | 0.00 | 2018-10-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,355,000 | 200,000 | 0.07 | 0.00 | 2018-10-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 97,219 | 90,000 | 0.00 | 0.00 | 2018-10-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,651,428 | 40,000 | 0.85 | 0.00 | 2018-10-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,656,999 | 10,000 | 0.73 | 0.00 | 2018-10-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2018-10-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2018-10-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -90,000 | -0.00 | 2018-10-15 | |
| 13 | B01610 | KGI ASIA LTD | 9,272,000 | -1,460,000 | 0.07 | -0.01 | 2018-10-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -6,980,000 | -0.05 | 2018-10-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,164,500 | -10,730,000 | 0.05 | -0.08 | 2018-10-15 |
| 15 | Total changed named holdings | 880,855,375 | 0 | 6.91 | 0.00 | ||
| 96 | Unchanged named holdings | 8,928,020,681 | 0 | 70.02 | 0.00 | ||
| 111 | Total named holdings | 9,808,876,056 | 0 | 76.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,250,900 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 9,810,126,956 | 0 | 76.94 | 0.00 | ||
| Securities not in CCASS | 2,939,798,560 | 0 | 23.06 | 0.00 | |||
| Issued securities | 12,749,925,516 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 1,780,000 |
| Turnover | 323,280 |
| Average price | 0.182 |
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