Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2012-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,004,836 | 20,000 | 7.74 | 0.00 | 2012-01-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,995 | 15,000 | 0.03 | 0.00 | 2012-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,679,848 | 15,000 | 1.32 | 0.00 | 2012-01-05 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-01-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,000 | -10,000 | 0.08 | -0.00 | 2012-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,592,000 | -10,000 | 0.52 | -0.00 | 2012-01-05 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | -32,000 | 0.00 | -0.00 | 2012-01-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,272,000 | -37,000 | 1.36 | -0.00 | 2012-01-05 | |
| 12 | Total changed named holdings | 182,026,679 | 0 | 11.10 | 0.00 | |||
| 219 | Unchanged named holdings | 224,088,311 | 0 | 13.66 | 0.00 | |||
| 231 | Total named holdings | 406,114,990 | 0 | 24.76 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,297,000 | 0 | 0.14 | 0.00 | |||
| 257 | Total securities in CCASS | 408,411,990 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 1,231,588,010 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 1,640,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 157,000 |
| Turnover | 310,750 |
| Average price | 1.979 |
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