GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01296 | 2011-12-30 | 2022-05-23 | 2022-05-30 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 183,000 | 182,000 | 0.01 | 0.01 | 2012-05-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,626,000 | 84,000 | 0.66 | 0.01 | 2012-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,884,000 | 50,000 | 27.32 | 0.00 | 2012-05-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,337,000 | 45,000 | 0.18 | 0.00 | 2012-05-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 109,743,000 | 43,000 | 8.38 | 0.00 | 2012-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2012-05-08 | |
| 7 | B01610 | KGI ASIA LTD | 609,000 | 14,000 | 0.05 | 0.00 | 2012-05-08 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2012-05-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2012-05-08 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,725,000 | -33,000 | 17.84 | -0.00 | 2012-05-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 421,000 | -35,000 | 0.03 | -0.00 | 2012-05-08 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 240,000 | -36,000 | 0.02 | -0.00 | 2012-05-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | -100,000 | 0.01 | -0.01 | 2012-05-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -182,000 | 0.00 | -0.01 | 2012-05-08 | |
| 20 | Total changed named holdings | 714,238,000 | 0 | 54.53 | 0.00 | |||
| 112 | Unchanged named holdings | 499,263,000 | 0 | 38.12 | 0.00 | |||
| 132 | Total named holdings | 1,213,501,000 | 0 | 92.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 96,196,000 | 0 | 7.34 | 0.00 | |||
| 138 | Total securities in CCASS | 1,309,697,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 73,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 417,000 |
| Turnover | 844,340 |
| Average price | 2.025 |
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