Ganglong China Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,083,509 | 183,000 | 20.54 | 0.01 | 2022-05-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,896,000 | 90,000 | 0.92 | 0.01 | 2022-05-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,889,000 | 40,000 | 8.66 | 0.00 | 2022-05-11 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 35,000 | 0.01 | 0.00 | 2022-05-11 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,921,000 | 31,000 | 0.18 | 0.00 | 2022-05-11 | |
| 6 | C00010 | CITIBANK N.A. | 2,522,302 | 30,000 | 0.16 | 0.00 | 2022-05-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,000 | 29,000 | 0.07 | 0.00 | 2022-05-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,043,000 | 5,000 | 0.13 | 0.00 | 2022-05-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,283,151 | 5,000 | 6.10 | 0.00 | 2022-05-11 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,953,000 | 3,000 | 2.89 | 0.00 | 2022-05-11 | |
| 11 | C00093 | BNP PARIBAS | 274,691 | 2,000 | 0.02 | 0.00 | 2022-05-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 47,329,473 | -15,000 | 2.91 | -0.00 | 2022-05-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | -31,000 | 0.01 | -0.00 | 2022-05-11 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,475,527 | -58,000 | 2.18 | -0.00 | 2022-05-11 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -90,000 | 0.00 | -0.01 | 2022-05-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,339 | -221,000 | 0.00 | -0.01 | 2022-05-11 | |
| 18 | Total changed named holdings | 728,021,992 | 0 | 44.76 | 0.00 | |||
| 47 | Unchanged named holdings | 630,447,998 | 0 | 38.76 | 0.00 | |||
| 65 | Total named holdings | 1,358,469,990 | 0 | 83.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 1,358,491,990 | 0 | 83.52 | 0.00 | |||
| Securities not in CCASS | 267,965,010 | 0 | 16.48 | 0.00 | ||||
| Issued securities | 1,626,457,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 628,000 |
| Turnover | 2,656,420 |
| Average price | 4.230 |
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