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 2022-02-25 to 2022-02-28
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 | C00093 | BNP PARIBAS | 15,579,557 | 3,492,000 | 1.19 | 0.27 | 2022-02-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,763,578 | 1,692,000 | 16.86 | 0.13 | 2022-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,493,000 | 780,000 | 5.38 | 0.06 | 2022-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,000 | 200,000 | 0.10 | 0.02 | 2022-02-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,817,706 | 30,000 | 0.22 | 0.00 | 2022-02-28 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 67,000 | 19,000 | 0.01 | 0.00 | 2022-02-28 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,929,000 | 10,000 | 0.38 | 0.00 | 2022-02-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,513,000 | -5,000 | 0.80 | -0.00 | 2022-02-28 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 947,000 | -7,000 | 0.07 | -0.00 | 2022-02-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | -10,000 | 0.21 | -0.00 | 2022-02-28 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2022-02-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | -14,000 | 0.18 | -0.00 | 2022-02-28 | |
| 13 | B01416 | VC BROKERAGE LTD | 545,000 | -15,000 | 0.04 | -0.00 | 2022-02-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 819,000 | -20,000 | 0.06 | -0.00 | 2022-02-28 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2022-02-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,705,000 | -40,000 | 0.51 | -0.00 | 2022-02-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,095,000 | -50,000 | 0.54 | -0.00 | 2022-02-28 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -50,000 | 0.05 | -0.00 | 2022-02-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -70,000 | 0.02 | -0.01 | 2022-02-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 953,000 | -100,000 | 0.07 | -0.01 | 2022-02-28 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 581,000 | -122,000 | 0.04 | -0.01 | 2022-02-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,091,000 | -173,000 | 1.61 | -0.01 | 2022-02-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,226,000 | -190,000 | 6.20 | -0.01 | 2022-02-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,448,000 | -199,000 | 5.76 | -0.02 | 2022-02-28 | |
| 25 | C00010 | CITIBANK N.A. | 360,312,965 | -200,000 | 27.51 | -0.02 | 2022-02-28 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,470,000 | -200,000 | 2.17 | -0.02 | 2022-02-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,580,400 | -200,000 | 4.55 | -0.02 | 2022-02-28 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 190,000 | -210,000 | 0.01 | -0.02 | 2022-02-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 28,091,000 | -250,000 | 2.14 | -0.02 | 2022-02-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,768,000 | -516,000 | 1.97 | -0.04 | 2022-02-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,873,000 | -546,000 | 0.52 | -0.04 | 2022-02-28 | |
| 32 | B01610 | KGI ASIA LTD | 3,913,000 | -564,000 | 0.30 | -0.04 | 2022-02-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,972,000 | -1,170,000 | 0.30 | -0.09 | 2022-02-28 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,521,000 | -1,262,000 | 0.19 | -0.10 | 2022-02-28 | |
| 34 | Total changed named holdings | 1,047,953,206 | 0 | 80.01 | 0.00 | |||
| 126 | Unchanged named holdings | 259,356,500 | 0 | 19.80 | 0.00 | |||
| 160 | Total named holdings | 1,307,309,706 | 0 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,170,000 | 0 | 0.17 | 0.00 | |||
| 173 | Total securities in CCASS | 1,309,479,706 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 290,294 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 6,549,000 |
| Turnover | 6,682,080 |
| Average price | 1.020 |
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