Bank of Gansu Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02139 | 2018-01-18 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | 3,463,000 | 3,463,000 | 0.14 | 0.14 | 2019-06-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | 79,000 | 0.01 | 0.00 | 2019-06-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,000 | 8,000 | 0.01 | 0.00 | 2019-06-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | 7,000 | 0.01 | 0.00 | 2019-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | 1,000 | 0.05 | 0.00 | 2019-06-11 |
| 7 | C00010 | CITIBANK N.A. | 5,021,000 | 1,000 | 0.20 | 0.00 | 2019-06-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 318,900 | 1,000 | 0.01 | 0.00 | 2019-06-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,899,000 | -4,000 | 15.01 | -0.00 | 2019-06-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,217,000 | -10,000 | 0.17 | -0.00 | 2019-06-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,000 | -28,000 | 0.15 | -0.00 | 2019-06-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,449,000 | -30,000 | 0.69 | -0.00 | 2019-06-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 358,465,115 | -3,490,000 | 14.09 | -0.14 | 2019-06-11 |
| 13 | Total changed named holdings | 776,408,015 | 0 | 30.52 | 0.00 | ||
| 145 | Unchanged named holdings | 1,766,032,885 | 0 | 69.42 | 0.00 | ||
| 158 | Total named holdings | 2,542,440,900 | 0 | 99.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 2,542,605,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,194,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,543,800,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 142,000 |
| Turnover | 280,490 |
| Average price | 1.975 |
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