Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,814,000 | 207,500 | 13.51 | 0.05 | 2022-04-08 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 593,500 | 71,000 | 0.13 | 0.02 | 2022-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,942,148 | 24,500 | 0.66 | 0.01 | 2022-04-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,183,500 | 16,500 | 0.27 | 0.00 | 2022-04-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,753 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 6 | C00010 | CITIBANK N.A. | 11,798,494 | -2,000 | 2.67 | -0.00 | 2022-04-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,393,419 | -4,000 | 2.35 | -0.00 | 2022-04-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,000 | -8,000 | 0.18 | -0.00 | 2022-04-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,000 | -11,500 | 0.41 | -0.00 | 2022-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,501 | -14,000 | 0.09 | -0.00 | 2022-04-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,243,500 | -28,000 | 1.18 | -0.01 | 2022-04-08 | |
| 12 | C00093 | BNP PARIBAS | 313,054 | -53,000 | 0.07 | -0.01 | 2022-04-08 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,087,000 | -198,000 | 20.13 | -0.04 | 2022-04-08 | |
| 13 | Total changed named holdings | 184,325,869 | 0 | 41.64 | 0.00 | |||
| 128 | Unchanged named holdings | 258,127,421 | 0 | 58.32 | 0.00 | |||
| 141 | Total named holdings | 442,453,290 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,500 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 442,491,790 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 148,210 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 442,640,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 547,000 |
| Turnover | 2,235,435 |
| Average price | 4.087 |
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