Bank of Gansu Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02139 | 2018-01-18 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,431,000 | 367,000 | 14.77 | 0.01 | 2023-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,030,000 | 38,000 | 0.11 | 0.00 | 2023-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | 3,000 | 0.01 | 0.00 | 2023-05-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,000 | -9,000 | 0.07 | -0.00 | 2023-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,900 | -17,000 | 0.01 | -0.00 | 2023-05-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -76,000 | 0.00 | -0.00 | 2023-05-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,921,000 | -305,000 | 1.63 | -0.01 | 2023-05-03 | |
| 7 | Total changed named holdings | 629,882,900 | 1,000 | 16.60 | 0.00 | |||
| 126 | Unchanged named holdings | 1,807,828,876 | 0 | 47.65 | 0.00 | |||
| 133 | Total named holdings | 2,437,711,776 | 1,000 | 64.26 | 0.00 | |||
| 16 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 2,437,943,776 | 1,000 | 64.26 | 0.00 | |||
| Securities not in CCASS | 1,355,856,224 | -1,000 | 35.74 | -0.00 | ||||
| Issued securities | 3,793,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 802,000 |
| Turnover | 719,160 |
| Average price | 0.897 |
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