Ganglong China Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,999 | 201,000 | 0.11 | 0.01 | 2021-05-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,000 | 166,000 | 0.09 | 0.01 | 2021-05-25 |
| 3 | C00093 | BNP PARIBAS | 2,414,000 | 86,000 | 0.15 | 0.01 | 2021-05-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,600 | 57,000 | 0.00 | 0.00 | 2021-05-25 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 37,347,000 | 49,000 | 2.29 | 0.00 | 2021-05-25 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-05-25 |
| 7 | B01610 | KGI ASIA LTD | 109,000 | 32,000 | 0.01 | 0.00 | 2021-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | 30,000 | 0.03 | 0.00 | 2021-05-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,441,000 | 12,000 | 0.89 | 0.00 | 2021-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 10,000 | 0.01 | 0.00 | 2021-05-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-25 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 10,178,000 | -2,000 | 0.62 | -0.00 | 2021-05-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,592,000 | -2,000 | 1.81 | -0.00 | 2021-05-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,184,502 | -3,000 | 0.20 | -0.00 | 2021-05-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2021-05-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-05-25 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,220,000 | -13,000 | 1.55 | -0.00 | 2021-05-25 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | -17,000 | 0.01 | -0.00 | 2021-05-25 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2021-05-25 |
| 20 | B02019 | GEO SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-05-25 | |
| 21 | B01329 | BLOOMYEARS LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2021-05-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,776,899 | -39,000 | 12.99 | -0.00 | 2021-05-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -40,000 | 0.00 | -0.00 | 2021-05-25 |
| 24 | B02110 | RED EAGLE SECURITIES LTD | 0 | -60,000 | -0.00 | 2021-05-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -90,000 | 0.00 | -0.01 | 2021-05-25 |
| 26 | B02027 | LEADING SECURITIES COMPANY LTD | 9,679,000 | -330,000 | 0.59 | -0.02 | 2021-05-25 |
| 26 | Total changed named holdings | 348,217,000 | 0 | 21.35 | 0.00 | ||
| 59 | Unchanged named holdings | 810,423,990 | 0 | 49.70 | 0.00 | ||
| 85 | Total named holdings | 1,158,640,990 | 0 | 71.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,158,662,990 | 0 | 71.06 | 0.00 | ||
| Securities not in CCASS | 471,955,010 | 0 | 28.94 | 0.00 | |||
| Issued securities | 1,630,618,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 2,263,000 |
| Turnover | 10,746,460 |
| Average price | 4.749 |
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