Ganglong China Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00042 | CMB WING LUNG BANK LTD | 8,057,000 | 322,000 | 0.50 | 0.02 | 2024-07-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 320,000 | 0.03 | 0.02 | 2024-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,861,000 | 208,000 | 4.25 | 0.01 | 2024-07-22 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,627,000 | 135,000 | 0.96 | 0.01 | 2024-07-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,381,000 | 128,000 | 11.06 | 0.01 | 2024-07-22 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 1,420,000 | 120,000 | 0.09 | 0.01 | 2024-07-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,559,000 | 97,000 | 1.95 | 0.01 | 2024-07-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,004,000 | 89,000 | 0.12 | 0.01 | 2024-07-22 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,932,000 | 50,000 | 0.12 | 0.00 | 2024-07-22 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2024-07-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,851,000 | 20,000 | 0.48 | 0.00 | 2024-07-22 | |
| 12 | C00010 | CITIBANK N.A. | 1,692,300 | 16,000 | 0.10 | 0.00 | 2024-07-22 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2024-07-22 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,320,000 | 3,000 | 0.08 | 0.00 | 2024-07-22 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2024-07-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 1,000 | 0.00 | 0.00 | 2024-07-22 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,822,000 | -2,000 | 20.77 | -0.00 | 2024-07-22 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 696,000 | -78,000 | 0.04 | -0.00 | 2024-07-22 | |
| 19 | C00093 | BNP PARIBAS | 3,645,708 | -83,000 | 0.22 | -0.01 | 2024-07-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,200 | -150,000 | 0.10 | -0.01 | 2024-07-22 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,965,000 | -497,000 | 0.12 | -0.03 | 2024-07-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,839,000 | -752,000 | 0.73 | -0.05 | 2024-07-22 | |
| 22 | Total changed named holdings | 677,135,208 | 0 | 41.75 | 0.00 | |||
| 105 | Unchanged named holdings | 777,493,782 | 0 | 47.94 | 0.00 | |||
| 127 | Total named holdings | 1,454,628,990 | 0 | 89.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,454,628,990 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 167,170,010 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 1,621,799,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 1,817,000 |
| Turnover | 309,823 |
| Average price | 0.171 |
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