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 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,003,000 | 100,000 | 0.23 | 0.01 | 2016-07-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,959,000 | 75,000 | 0.45 | 0.01 | 2016-07-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,145,000 | 72,000 | 0.47 | 0.01 | 2016-07-04 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 663,000 | 61,000 | 0.05 | 0.00 | 2016-07-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,736,000 | 50,000 | 2.65 | 0.00 | 2016-07-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,000 | 14,000 | 0.03 | 0.00 | 2016-07-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,231,000 | 5,000 | 0.86 | 0.00 | 2016-07-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,981,000 | 4,000 | 0.30 | 0.00 | 2016-07-04 | |
| 9 | C00010 | CITIBANK N.A. | 69,128,730 | -1,000 | 5.28 | -0.00 | 2016-07-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,717,000 | -18,000 | 4.56 | -0.00 | 2016-07-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -51,000 | 0.01 | -0.00 | 2016-07-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,698,000 | -70,000 | 0.97 | -0.01 | 2016-07-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,366,400 | -241,000 | 9.50 | -0.02 | 2016-07-04 | |
| 13 | Total changed named holdings | 332,181,130 | 0 | 25.36 | 0.00 | |||
| 189 | Unchanged named holdings | 886,400,870 | 0 | 67.68 | 0.00 | |||
| 202 | Total named holdings | 1,218,582,000 | 0 | 93.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 90,837,000 | 0 | 6.94 | 0.00 | |||
| 218 | Total securities in CCASS | 1,309,419,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 351,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 773,000 |
| Turnover | 321,740 |
| Average price | 0.416 |
Copyright & disclaimer, Privacy policy