GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2011-05-27 to 2011-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,029,200 | 200,000 | 1.33 | 0.02 | 2011-05-30 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 100,000 | 0.02 | 0.01 | 2011-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,325,200 | 89,400 | 7.87 | 0.01 | 2011-05-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,800 | 64,000 | 0.13 | 0.01 | 2011-05-30 |
| 5 | C00010 | CITIBANK N.A. | 18,062,646 | 58,000 | 1.99 | 0.01 | 2011-05-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 50,000 | 0.06 | 0.01 | 2011-05-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,778,800 | 40,000 | 0.86 | 0.00 | 2011-05-30 |
| 8 | B01340 | LEHIN SECURITIES LTD | 136,517 | 30,000 | 0.02 | 0.00 | 2011-05-30 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 331,000 | 30,000 | 0.04 | 0.00 | 2011-05-30 |
| 10 | B01610 | KGI ASIA LTD | 1,973,787 | 20,000 | 0.22 | 0.00 | 2011-05-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | 10,000 | 0.16 | 0.00 | 2011-05-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,900 | 4,000 | 0.02 | 0.00 | 2011-05-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 370,600 | 2,000 | 0.04 | 0.00 | 2011-05-30 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2011-05-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,200 | -6,000 | 0.11 | -0.00 | 2011-05-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,500 | -10,000 | 0.11 | -0.00 | 2011-05-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,727,700 | -10,000 | 0.30 | -0.00 | 2011-05-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-05-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,680,200 | -20,000 | 0.30 | -0.00 | 2011-05-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | -30,000 | 0.03 | -0.00 | 2011-05-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,700 | -30,000 | 0.07 | -0.00 | 2011-05-30 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-05-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,400 | -80,000 | 0.45 | -0.01 | 2011-05-30 |
| 25 | B01280 | WING FAT SECURITIES LTD | 97,400 | -90,000 | 0.01 | -0.01 | 2011-05-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 28,503,072 | -128,000 | 3.15 | -0.01 | 2011-05-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,340,249 | -246,000 | 5.23 | -0.03 | 2011-05-30 |
| 27 | Total changed named holdings | 204,000,871 | -11,600 | 22.52 | -0.00 | ||
| 283 | Unchanged named holdings | 187,418,033 | 0 | 20.69 | 0.00 | ||
| 310 | Total named holdings | 391,418,904 | -11,600 | 43.21 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,600,500 | -1,000 | 0.40 | -0.00 | ||
| 378 | Total securities in CCASS | 395,019,404 | -12,600 | 43.60 | -0.00 | ||
| Securities not in CCASS | 510,903,881 | 12,600 | 56.40 | 0.00 | |||
| Issued securities | 905,923,285 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 1,096,000 |
| Turnover | 1,578,360 |
| Average price | 1.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy