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 2017-10-30 to 2017-10-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,020,000 | 280,000 | 0.31 | 0.02 | 2017-10-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,484,000 | 164,000 | 8.21 | 0.01 | 2017-10-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,028,000 | 70,000 | 1.61 | 0.01 | 2017-10-31 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,688,000 | 40,000 | 0.59 | 0.00 | 2017-10-31 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,084,000 | 23,000 | 0.31 | 0.00 | 2017-10-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,066,000 | 18,000 | 0.77 | 0.00 | 2017-10-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,735,000 | 10,000 | 0.36 | 0.00 | 2017-10-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,914,000 | 2,000 | 3.89 | 0.00 | 2017-10-31 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,500 | -6,000 | 0.10 | -0.00 | 2017-10-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,787,000 | -6,000 | 0.67 | -0.00 | 2017-10-31 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 9,912,000 | -6,000 | 0.76 | -0.00 | 2017-10-31 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,853,000 | -58,000 | 0.14 | -0.00 | 2017-10-31 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,297,000 | -70,000 | 0.10 | -0.01 | 2017-10-31 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -140,000 | 0.03 | -0.01 | 2017-10-31 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2017-10-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,363,400 | -171,000 | 7.20 | -0.01 | 2017-10-31 | |
| 16 | Total changed named holdings | 327,862,900 | 0 | 25.03 | 0.00 | |||
| 185 | Unchanged named holdings | 876,819,100 | 0 | 66.94 | 0.00 | |||
| 201 | Total named holdings | 1,204,682,000 | 0 | 91.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 104,557,000 | 0 | 7.98 | 0.00 | |||
| 221 | Total securities in CCASS | 1,309,239,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 531,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,049,000 |
| Turnover | 608,460 |
| Average price | 0.580 |
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