BANK OF GUIZHOU CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06199 | 2019-12-30 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,383,000 | 60,000 | 0.06 | 0.00 | 2020-11-26 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,585,000 | 25,000 | 7.21 | 0.00 | 2020-11-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-26 |
| 5 | C00093 | BNP PARIBAS | 335,679 | -8,000 | 0.02 | -0.00 | 2020-11-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 44,137,321 | -10,000 | 2.01 | -0.00 | 2020-11-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -92,000 | 0.02 | -0.00 | 2020-11-26 |
| 7 | Total changed named holdings | 204,940,000 | 0 | 9.32 | 0.00 | ||
| 79 | Unchanged named holdings | 1,994,752,940 | 0 | 90.67 | 0.00 | ||
| 86 | Total named holdings | 2,199,692,940 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 2,199,719,940 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 280,060 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-24 |
| Volume | 218,000 |
| Turnover | 519,260 |
| Average price | 2.382 |
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