Ganglong China Property Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01184 | QUAM SECURITIES LTD | 888,000 | 500,000 | 0.05 | 0.03 | 2021-10-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,588,000 | 242,000 | 8.62 | 0.01 | 2021-10-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 238,000 | 0.03 | 0.01 | 2021-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,640,544 | 100,000 | 14.14 | 0.01 | 2021-10-29 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 93,000 | 0.01 | 0.01 | 2021-10-29 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2021-10-29 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 114,000 | 63,000 | 0.01 | 0.00 | 2021-10-29 | |
| 8 | B01610 | KGI ASIA LTD | 130,000 | 53,000 | 0.01 | 0.00 | 2021-10-29 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-10-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | 39,000 | 0.01 | 0.00 | 2021-10-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,000 | 20,000 | 0.18 | 0.00 | 2021-10-29 | |
| 12 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,665,000 | 15,000 | 0.96 | 0.00 | 2021-10-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2021-10-29 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,292,000 | 3,000 | 2.78 | 0.00 | 2021-10-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-10-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2021-10-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | -2,000 | 0.01 | -0.00 | 2021-10-29 | |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 66,000 | -3,000 | 0.00 | -0.00 | 2021-10-29 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -33,000 | 0.00 | -0.00 | 2021-10-29 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -40,000 | 0.00 | -0.00 | 2021-10-29 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | -49,000 | 0.00 | -0.00 | 2021-10-29 | |
| 23 | B01329 | BLOOMYEARS LTD | 0 | -51,000 | 0.00 | -0.00 | 2021-10-29 | |
| 24 | C00093 | BNP PARIBAS | 2,024,536 | -79,000 | 0.12 | -0.00 | 2021-10-29 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 9,795,000 | -88,000 | 0.60 | -0.01 | 2021-10-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 83,751,000 | -240,000 | 5.14 | -0.01 | 2021-10-29 | |
| 27 | C00010 | CITIBANK N.A. | 2,837,248 | -424,000 | 0.17 | -0.03 | 2021-10-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,077,000 | -500,000 | 1.11 | -0.03 | 2021-10-29 | |
| 28 | Total changed named holdings | 554,054,328 | 0 | 33.98 | 0.00 | |||
| 52 | Unchanged named holdings | 706,576,662 | 0 | 43.33 | 0.00 | |||
| 80 | Total named holdings | 1,260,630,990 | 0 | 77.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,260,652,990 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 369,965,010 | 0 | 22.69 | 0.00 | ||||
| Issued securities | 1,630,618,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 1,562,000 |
| Turnover | 6,653,410 |
| Average price | 4.260 |
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