Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 9,028,700 | 50,000 | 1.66 | 0.01 | 2024-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 6,000 | 0.02 | 0.00 | 2024-08-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,662,200 | 4,000 | 0.31 | 0.00 | 2024-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,400 | -6,000 | 0.24 | -0.00 | 2024-08-13 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,674,000 | -10,000 | 0.31 | -0.00 | 2024-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,738,800 | -12,000 | 0.32 | -0.00 | 2024-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -12,000 | 0.02 | -0.00 | 2024-08-13 |
| 8 | C00093 | BNP PARIBAS | 176,800 | -20,000 | 0.03 | -0.00 | 2024-08-13 |
| 8 | Total changed named holdings | 15,775,900 | 0 | 2.91 | 0.00 | ||
| 138 | Unchanged named holdings | 338,634,214 | 0 | 62.39 | 0.00 | ||
| 146 | Total named holdings | 354,410,114 | 0 | 65.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,400 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 354,435,514 | 0 | 65.31 | 0.00 | ||
| Securities not in CCASS | 188,299,886 | 0 | 34.69 | 0.00 | |||
| Issued securities | 542,735,400 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 78,000 |
| Turnover | 31,930 |
| Average price | 0.409 |
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