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 2012-05-15 to 2012-05-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,000 | 157,000 | 0.04 | 0.01 | 2012-05-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 109,614,000 | 103,000 | 8.37 | 0.01 | 2012-05-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,094,000 | 82,000 | 17.87 | 0.01 | 2012-05-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | 50,000 | 0.16 | 0.00 | 2012-05-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,227,000 | 34,000 | 0.17 | 0.00 | 2012-05-16 | |
| 6 | B01610 | KGI ASIA LTD | 630,000 | 33,000 | 0.05 | 0.00 | 2012-05-16 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | 20,000 | 0.04 | 0.00 | 2012-05-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,384,000 | 10,000 | 8.35 | 0.00 | 2012-05-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,187,000 | 10,000 | 0.09 | 0.00 | 2012-05-16 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 392,000 | 4,000 | 0.03 | 0.00 | 2012-05-16 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -5,000 | 0.06 | -0.00 | 2012-05-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-05-16 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2012-05-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -14,000 | 0.06 | -0.00 | 2012-05-16 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,347,000 | -16,000 | 0.33 | -0.00 | 2012-05-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2012-05-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,000 | -30,000 | 0.03 | -0.00 | 2012-05-16 | |
| 25 | C00010 | CITIBANK N.A. | 1,528,000 | -40,000 | 0.12 | -0.00 | 2012-05-16 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-05-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -45,000 | 0.05 | -0.00 | 2012-05-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -78,000 | 0.00 | -0.01 | 2012-05-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,579,000 | -114,000 | 27.30 | -0.01 | 2012-05-16 | |
| 29 | Total changed named holdings | 827,166,000 | 145,000 | 63.15 | 0.01 | |||
| 101 | Unchanged named holdings | 386,290,000 | 0 | 29.49 | 0.00 | |||
| 130 | Total named holdings | 1,213,456,000 | 145,000 | 92.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 96,256,000 | -145,000 | 7.35 | -0.01 | |||
| 136 | Total securities in CCASS | 1,309,712,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 58,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 993,000 |
| Turnover | 1,794,210 |
| Average price | 1.807 |
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