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 2022-04-07 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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,247,657 | 2,168,000 | 7.65 | 0.17 | 2022-04-08 | |
| 2 | C00093 | BNP PARIBAS | 35,629,406 | 95,500 | 2.72 | 0.01 | 2022-04-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,415,000 | 1,000 | 1.56 | 0.00 | 2022-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,560 | -7,000 | 0.07 | -0.00 | 2022-04-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,923,000 | -20,000 | 1.06 | -0.00 | 2022-04-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,116,400 | -20,000 | 3.29 | -0.00 | 2022-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,630,000 | -35,000 | 0.43 | -0.00 | 2022-04-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,084,000 | -50,000 | 5.50 | -0.00 | 2022-04-08 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2022-04-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,261,000 | -102,000 | 0.25 | -0.01 | 2022-04-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,047,000 | -200,000 | 1.53 | -0.02 | 2022-04-08 | |
| 12 | C00010 | CITIBANK N.A. | 382,311,556 | -1,780,500 | 29.19 | -0.14 | 2022-04-08 | |
| 12 | Total changed named holdings | 697,940,579 | 0 | 53.29 | 0.00 | |||
| 141 | Unchanged named holdings | 609,459,127 | 0 | 46.53 | 0.00 | |||
| 153 | Total named holdings | 1,307,399,706 | 0 | 99.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,080,000 | 0 | 0.16 | 0.00 | |||
| 163 | 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 | 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 | 2,189,000 |
| Turnover | 2,299,470 |
| Average price | 1.050 |
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