BANK OF GUIZHOU CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06199 | 2019-12-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,893,090 | 11,000 | 2.13 | 0.00 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 490,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 3 | Total changed named holdings | 47,866,090 | 0 | 2.18 | 0.00 | |||
| 75 | Unchanged named holdings | 2,075,721,000 | 0 | 94.35 | 0.00 | |||
| 78 | Total named holdings | 2,123,587,090 | 0 | 96.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 2,123,591,090 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 76,408,910 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 11,000 |
| Turnover | 10,670 |
| Average price | 0.970 |
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