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 2012-07-17 to 2012-07-18
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 | 110,947,000 | 60,000 | 8.47 | 0.00 | 2012-07-18 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,431,000 | 40,000 | 0.72 | 0.00 | 2012-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,492,000 | 30,000 | 0.34 | 0.00 | 2012-07-18 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | 28,000 | 0.02 | 0.00 | 2012-07-18 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,000 | -20,000 | 0.03 | -0.00 | 2012-07-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2012-07-18 | |
| 8 | C00010 | CITIBANK N.A. | 1,575,000 | -30,000 | 0.12 | -0.00 | 2012-07-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,824,000 | -80,000 | 27.24 | -0.01 | 2012-07-18 | |
| 9 | Total changed named holdings | 484,031,000 | 0 | 36.96 | 0.00 | |||
| 110 | Unchanged named holdings | 729,410,000 | 0 | 55.69 | 0.00 | |||
| 119 | Total named holdings | 1,213,441,000 | 0 | 92.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 96,256,000 | 0 | 7.35 | 0.00 | |||
| 125 | Total securities in CCASS | 1,309,697,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 73,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 168,000 |
| Turnover | 263,960 |
| Average price | 1.571 |
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