Bank of Gansu Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02139 | 2018-01-18 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,000 | 25,000 | 0.01 | 0.00 | 2022-04-27 | |
2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 484,816,000 | 10,000 | 12.78 | 0.00 | 2022-04-27 | |
3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,028,000 | 2,000 | 0.19 | 0.00 | 2022-04-27 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,257,508 | 1,000 | 0.11 | 0.00 | 2022-04-27 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | -3,000 | 0.04 | -0.00 | 2022-04-27 | |
6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-04-27 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,000 | -12,000 | 0.05 | -0.00 | 2022-04-27 | |
8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2022-04-27 | |
8 | Total changed named holdings | 500,155,508 | 0 | 13.18 | 0.00 | |||
133 | Unchanged named holdings | 1,937,629,268 | 0 | 51.07 | 0.00 | |||
141 | Total named holdings | 2,437,784,776 | 0 | 64.26 | 0.00 | |||
16 | Unnamed Investor Participants | 212,000 | 0 | 0.01 | 0.00 | |||
157 | Total securities in CCASS | 2,437,996,776 | 0 | 64.26 | 0.00 | |||
Securities not in CCASS | 1,355,803,224 | 0 | 35.74 | 0.00 | ||||
Issued securities | 3,793,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-04-25 |
Volume | 51,000 |
Turnover | 52,060 |
Average price | 1.021 |
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