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 2022-05-05 to 2022-05-06
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 | C00010 | CITIBANK N.A. | 390,319,556 | 6,182,000 | 29.80 | 0.47 | 2022-05-06 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 990,000 | 275,000 | 0.08 | 0.02 | 2022-05-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | -6,000 | 0.06 | -0.00 | 2022-05-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,109,000 | -10,000 | 0.62 | -0.00 | 2022-05-06 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 448,000 | -16,000 | 0.03 | -0.00 | 2022-05-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,347,902 | -242,000 | 15.83 | -0.02 | 2022-05-06 | |
| 7 | C00093 | BNP PARIBAS | 33,864,406 | -527,000 | 2.59 | -0.04 | 2022-05-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,906,097 | -5,656,000 | 9.31 | -0.43 | 2022-05-06 | |
| 8 | Total changed named holdings | 763,780,961 | 0 | 58.31 | 0.00 | |||
| 144 | Unchanged named holdings | 543,676,744 | 0 | 41.51 | 0.00 | |||
| 152 | Total named holdings | 1,307,457,705 | 0 | 99.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,022,000 | 0 | 0.15 | 0.00 | |||
| 162 | Total securities in CCASS | 1,309,479,705 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 290,295 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 275,000 |
| Turnover | 291,500 |
| Average price | 1.060 |
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