Bank of Gansu Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02139 | 2018-01-18 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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) | 564,897,000 | 404,000 | 14.89 | 0.01 | 2023-05-15 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,900 | 15,000 | 0.01 | 0.00 | 2023-05-15 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | 5,000 | 0.01 | 0.00 | 2023-05-15 | |
4 | C00010 | CITIBANK N.A. | 5,057,000 | 3,000 | 0.13 | 0.00 | 2023-05-15 | |
5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,123,000 | 2,000 | 0.11 | 0.00 | 2023-05-15 | |
6 | C00093 | BNP PARIBAS | 366,000 | -1,000 | 0.01 | -0.00 | 2023-05-15 | |
7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,492,000 | -16,000 | 0.07 | -0.00 | 2023-05-15 | |
8 | B01284 | HANG SENG SECURITIES LTD | 3,228,000 | -20,000 | 0.09 | -0.00 | 2023-05-15 | |
9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -32,000 | 0.00 | -0.00 | 2023-05-15 | |
10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,248,000 | -360,000 | 1.56 | -0.01 | 2023-05-15 | |
10 | Total changed named holdings | 640,364,900 | 0 | 16.88 | 0.00 | |||
123 | Unchanged named holdings | 1,797,346,876 | 0 | 47.38 | 0.00 | |||
133 | Total named holdings | 2,437,711,776 | 0 | 64.26 | 0.00 | |||
16 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | |||
149 | Total securities in CCASS | 2,437,943,776 | 0 | 64.26 | 0.00 | |||
Securities not in CCASS | 1,355,856,224 | 0 | 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 | 2023-05-11 |
Volume | 834,000 |
Turnover | 748,350 |
Average price | 0.897 |
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