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 2012-05-17 to 2012-05-18
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 | B01130 | BOCI SECURITIES LTD | 110,276,000 | 552,000 | 8.42 | 0.04 | 2012-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,272,000 | 90,000 | 17.89 | 0.01 | 2012-05-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | 30,000 | 0.06 | 0.00 | 2012-05-18 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-05-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -5,000 | 0.02 | -0.00 | 2012-05-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -10,000 | 0.03 | -0.00 | 2012-05-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,177,000 | -10,000 | 0.09 | -0.00 | 2012-05-18 | |
| 10 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 371,000 | -19,000 | 0.03 | -0.00 | 2012-05-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,000 | -20,000 | 0.06 | -0.00 | 2012-05-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,000 | -30,000 | 0.04 | -0.00 | 2012-05-18 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-18 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2012-05-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,355,000 | -42,000 | 0.33 | -0.00 | 2012-05-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,099,000 | -47,000 | 0.16 | -0.00 | 2012-05-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,459,000 | -50,000 | 27.29 | -0.00 | 2012-05-18 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2012-05-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,004,000 | -149,000 | 0.15 | -0.01 | 2012-05-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -150,000 | 0.05 | -0.01 | 2012-05-18 | |
| 22 | Total changed named holdings | 715,441,000 | 0 | 54.62 | 0.00 | |||
| 104 | Unchanged named holdings | 498,015,000 | 0 | 38.02 | 0.00 | |||
| 126 | Total named holdings | 1,213,456,000 | 0 | 92.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 96,256,000 | 0 | 7.35 | 0.00 | |||
| 132 | 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 | 2012-05-16 |
| Volume | 1,014,000 |
| Turnover | 1,817,210 |
| Average price | 1.792 |
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