Bank of Gansu Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02139 | 2018-01-18 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,000 | 104,000 | 0.05 | 0.00 | 2024-06-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 654,501,000 | 1,000 | 17.25 | 0.00 | 2024-06-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,000 | -1,000 | 0.02 | -0.00 | 2024-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,150,000 | -4,000 | 0.08 | -0.00 | 2024-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,000 | -18,000 | 0.04 | -0.00 | 2024-06-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,266,000 | -28,000 | 0.24 | -0.00 | 2024-06-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,000 | -55,000 | 0.02 | -0.00 | 2024-06-05 | |
| 9 | Total changed named holdings | 671,795,000 | 0 | 17.71 | 0.00 | |||
| 127 | Unchanged named holdings | 1,765,830,776 | 0 | 46.55 | 0.00 | |||
| 136 | Total named holdings | 2,437,625,776 | 0 | 64.25 | 0.00 | |||
| 15 | Unnamed Investor Participants | 312,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 2,437,937,776 | 0 | 64.26 | 0.00 | |||
| Securities not in CCASS | 1,355,862,224 | 0 | 35.74 | 0.00 | ||||
| Issued securities | 3,793,800,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 107,000 |
| Turnover | 34,235 |
| Average price | 0.320 |
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