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 2022-05-11 to 2022-05-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,562,000 | 30,461,000 | 2.87 | 2.33 | 2022-05-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,591,000 | 3,208,000 | 0.35 | 0.24 | 2022-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,000 | 1,575,440 | 0.22 | 0.12 | 2022-05-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,075,097 | 268,000 | 9.32 | 0.02 | 2022-05-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,000 | 17,000 | 0.10 | 0.00 | 2022-05-12 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 575,000 | 10,000 | 0.04 | 0.00 | 2022-05-12 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 903,000 | -7,000 | 0.07 | -0.00 | 2022-05-12 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 1,309,000 | -8,000 | 0.10 | -0.00 | 2022-05-12 | |
| 10 | C00093 | BNP PARIBAS | 33,841,406 | -16,000 | 2.58 | -0.00 | 2022-05-12 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 612,000 | -26,000 | 0.05 | -0.00 | 2022-05-12 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -30,000 | 0.01 | -0.00 | 2022-05-12 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-12 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,190,000 | -67,000 | 0.40 | -0.01 | 2022-05-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | -70,000 | 0.06 | -0.01 | 2022-05-12 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,000 | -98,000 | 0.06 | -0.01 | 2022-05-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,862,000 | -128,000 | 5.41 | -0.01 | 2022-05-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,715,000 | -183,000 | 1.20 | -0.01 | 2022-05-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 18,109,000 | -220,000 | 1.38 | -0.02 | 2022-05-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,925,000 | -1,000,000 | 0.45 | -0.08 | 2022-05-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,279,902 | -1,411,000 | 15.67 | -0.11 | 2022-05-12 | |
| 22 | C00010 | CITIBANK N.A. | 388,546,116 | -32,234,440 | 29.67 | -2.46 | 2022-05-12 | |
| 22 | Total changed named holdings | 916,829,521 | 0 | 70.00 | 0.00 | |||
| 129 | Unchanged named holdings | 390,628,184 | 0 | 29.82 | 0.00 | |||
| 151 | Total named holdings | 1,307,457,705 | 0 | 99.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,022,000 | 0 | 0.15 | 0.00 | |||
| 161 | Total securities in CCASS | 1,309,479,705 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 290,295 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 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 | 2022-05-10 |
| Volume | 3,349,000 |
| Turnover | 3,551,350 |
| Average price | 1.060 |
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