GANGYU SMART URBAN SERVICES HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,425,000 | 1,680,000 | 2.11 | 0.09 | 2015-01-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,000 | 710,000 | 0.04 | 0.04 | 2015-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,164,600 | 320,000 | 0.67 | 0.02 | 2015-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,067,000 | 290,000 | 0.39 | 0.02 | 2015-01-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 180,000 | 0.01 | 0.01 | 2015-01-05 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 495,000 | 115,000 | 0.03 | 0.01 | 2015-01-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 433,800 | 100,000 | 0.02 | 0.01 | 2015-01-05 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 2,170,000 | 100,000 | 0.12 | 0.01 | 2015-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,697,000 | 90,000 | 0.20 | 0.00 | 2015-01-05 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,665,000 | 80,000 | 0.86 | 0.00 | 2015-01-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-01-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2015-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 34,552 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 365,000 | 25,000 | 0.02 | 0.00 | 2015-01-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,000 | 20,000 | 0.06 | 0.00 | 2015-01-05 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 174,230,160 | -3,860,000 | 9.56 | -0.21 | 2015-01-05 | |
| 17 | Total changed named holdings | 257,395,112 | 0 | 14.12 | 0.00 | |||
| 106 | Unchanged named holdings | 1,444,383,892 | 0 | 79.21 | 0.00 | |||
| 123 | Total named holdings | 1,701,779,004 | 0 | 93.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,003,200 | 0 | 0.06 | 0.00 | |||
| 126 | Total securities in CCASS | 1,702,782,204 | 0 | 93.38 | 0.00 | |||
| Securities not in CCASS | 120,619,172 | 0 | 6.62 | 0.00 | ||||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 4,460,000 |
| Turnover | 2,232,525 |
| Average price | 0.501 |
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