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 2012-05-28 to 2012-05-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,000 | 30,000 | 0.06 | 0.00 | 2012-05-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,084,000 | 30,000 | 0.16 | 0.00 | 2012-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,784,000 | 29,000 | 27.32 | 0.00 | 2012-05-29 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 22,000 | 0.01 | 0.00 | 2012-05-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | 18,000 | 0.04 | 0.00 | 2012-05-29 | |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,000 | 18,000 | 0.01 | 0.00 | 2012-05-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 365,000 | 17,000 | 0.03 | 0.00 | 2012-05-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2012-05-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | 12,000 | 0.05 | 0.00 | 2012-05-29 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,162,000 | 10,000 | 0.17 | 0.00 | 2012-05-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2012-05-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,500,000 | 4,000 | 0.34 | 0.00 | 2012-05-29 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-05-29 | |
| 16 | B01610 | KGI ASIA LTD | 635,000 | 3,000 | 0.05 | 0.00 | 2012-05-29 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2012-05-29 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-29 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-05-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,290,000 | -10,000 | 17.89 | -0.00 | 2012-05-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 653,000 | -10,000 | 0.05 | -0.00 | 2012-05-29 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | -39,000 | 0.16 | -0.00 | 2012-05-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,725,000 | -150,000 | 8.30 | -0.01 | 2012-05-29 | |
| 24 | Total changed named holdings | 716,085,000 | 0 | 54.67 | 0.00 | |||
| 99 | Unchanged named holdings | 497,371,000 | 0 | 37.97 | 0.00 | |||
| 123 | Total named holdings | 1,213,456,000 | 0 | 92.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 96,256,000 | 0 | 7.35 | 0.00 | |||
| 129 | Total securities in CCASS | 1,309,712,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 58,000 | 0 | 0.00 | 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 | 2012-05-25 |
| Volume | 359,000 |
| Turnover | 563,840 |
| Average price | 1.571 |
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