Bank of Gansu Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02139 | 2018-01-18 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | C00010 | CITIBANK N.A. | 5,045,000 | 134,000 | 0.20 | 0.01 | 2019-05-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,712,000 | 41,000 | 3.84 | 0.00 | 2019-05-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,026,000 | 10,000 | 0.08 | 0.00 | 2019-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,219,000 | 2,000 | 0.68 | 0.00 | 2019-05-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 1,000 | 0.01 | 0.00 | 2019-05-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 361,918,115 | -1,000 | 14.23 | -0.00 | 2019-05-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,193,000 | -20,000 | 0.09 | -0.00 | 2019-05-10 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,494,000 | -20,000 | 5.72 | -0.00 | 2019-05-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,321,620 | -47,000 | 0.33 | -0.00 | 2019-05-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 857,000 | -100,000 | 0.03 | -0.00 | 2019-05-10 |
| 10 | Total changed named holdings | 640,959,735 | 0 | 25.20 | 0.00 | ||
| 150 | Unchanged named holdings | 1,901,481,165 | 0 | 74.75 | 0.00 | ||
| 160 | Total named holdings | 2,542,440,900 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 2,542,604,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,195,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,543,800,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 206,000 |
| Turnover | 445,090 |
| Average price | 2.161 |
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