Guangdong Join-Share Financing Guarantee Investment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01543 | 2015-12-23 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,450,000 | 236,000 | 1.52 | 0.08 | 2017-08-03 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,016,000 | 200,000 | 8.19 | 0.07 | 2017-08-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,896,000 | 30,000 | 32.69 | 0.01 | 2017-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,044,000 | 16,000 | 16.04 | 0.01 | 2017-08-03 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | -4,000 | 0.17 | -0.00 | 2017-08-03 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-08-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.01 | 2017-08-03 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 4,658,000 | -210,000 | 1.59 | -0.07 | 2017-08-03 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,347,334 | -230,000 | 33.53 | -0.08 | 2017-08-03 | |
| 9 | Total changed named holdings | 274,917,334 | 0 | 93.72 | 0.00 | |||
| 48 | Unchanged named holdings | 18,305,900 | 0 | 6.24 | 0.00 | |||
| 57 | Total named holdings | 293,223,234 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 59 | Total securities in CCASS | 293,275,234 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 58,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 293,333,334 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 528,000 |
| Turnover | 714,580 |
| Average price | 1.353 |
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