Ganglong China Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | C00074 | DEUTSCHE BANK AG | 313,633,079 | 2,551,000 | 19.23 | 0.16 | 2021-06-02 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 491,000 | 147,000 | 0.03 | 0.01 | 2021-06-02 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 91,000 | 61,000 | 0.01 | 0.00 | 2021-06-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,000 | 45,000 | 0.02 | 0.00 | 2021-06-02 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | 31,000 | 0.00 | 0.00 | 2021-06-02 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,281,000 | 27,000 | 1.73 | 0.00 | 2021-06-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,000 | 25,000 | 0.04 | 0.00 | 2021-06-02 | |
| 8 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-02 | |
| 9 | C00093 | BNP PARIBAS | 160,589 | 18,000 | 0.01 | 0.00 | 2021-06-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,557,369 | 17,000 | 12.97 | 0.00 | 2021-06-02 | |
| 11 | B01610 | KGI ASIA LTD | 135,000 | 16,000 | 0.01 | 0.00 | 2021-06-02 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 10,193,000 | 15,000 | 0.63 | 0.00 | 2021-06-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 37,340,000 | 15,000 | 2.29 | 0.00 | 2021-06-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2021-06-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,893,000 | 11,000 | 1.77 | 0.00 | 2021-06-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,598,000 | 6,000 | 1.82 | 0.00 | 2021-06-02 | |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2021-06-02 | |
| 19 | C00010 | CITIBANK N.A. | 8,313,331 | 4,000 | 0.51 | 0.00 | 2021-06-02 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-06-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -15,000 | 0.01 | -0.00 | 2021-06-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -19,000 | 0.01 | -0.00 | 2021-06-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -20,000 | 0.00 | -0.00 | 2021-06-02 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -24,000 | 0.00 | -0.00 | 2021-06-02 | |
| 26 | B01329 | BLOOMYEARS LTD | 41,000 | -35,000 | 0.00 | -0.00 | 2021-06-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,130 | -38,000 | 0.04 | -0.00 | 2021-06-02 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2021-06-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2021-06-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -105,000 | 0.00 | -0.01 | 2021-06-02 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,000 | -133,000 | 0.08 | -0.01 | 2021-06-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,110,000 | -2,552,000 | 0.25 | -0.16 | 2021-06-02 | |
| 32 | Total changed named holdings | 676,350,498 | 0 | 41.48 | 0.00 | |||
| 54 | Unchanged named holdings | 483,790,492 | 0 | 29.67 | 0.00 | |||
| 86 | Total named holdings | 1,160,140,990 | 0 | 71.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,160,162,990 | 0 | 71.15 | 0.00 | |||
| Securities not in CCASS | 470,455,010 | 0 | 28.85 | 0.00 | ||||
| Issued securities | 1,630,618,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 2,398,000 |
| Turnover | 10,538,880 |
| Average price | 4.395 |
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