GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01284 | HANG SENG SECURITIES LTD | 30,086,872 | 90,000 | 3.32 | 0.01 | 2011-10-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,475,825 | 68,000 | 1.15 | 0.01 | 2011-10-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,753,200 | 54,000 | 1.30 | 0.01 | 2011-10-14 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 324,600 | 36,000 | 0.04 | 0.00 | 2011-10-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,632,200 | 20,000 | 3.49 | 0.00 | 2011-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | 20,000 | 0.15 | 0.00 | 2011-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,800 | 10,000 | 0.08 | 0.00 | 2011-10-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,200 | -2,000 | 0.05 | -0.00 | 2011-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 358,600 | -2,000 | 0.04 | -0.00 | 2011-10-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,713,800 | -2,000 | 0.30 | -0.00 | 2011-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,423,100 | -4,000 | 0.71 | -0.00 | 2011-10-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,565,500 | -10,000 | 0.50 | -0.00 | 2011-10-14 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,619,900 | -16,000 | 0.62 | -0.00 | 2011-10-14 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -24,000 | 0.01 | -0.00 | 2011-10-14 |
| 16 | C00010 | CITIBANK N.A. | 16,707,089 | -42,000 | 1.84 | -0.00 | 2011-10-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,145,200 | -48,000 | 7.95 | -0.01 | 2011-10-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,599,049 | -50,000 | 4.81 | -0.01 | 2011-10-14 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,200 | -100,000 | 0.00 | -0.01 | 2011-10-14 |
| 19 | Total changed named holdings | 239,053,135 | 0 | 26.35 | 0.00 | ||
| 285 | Unchanged named holdings | 153,110,769 | 0 | 16.88 | 0.00 | ||
| 304 | Total named holdings | 392,163,904 | 0 | 43.22 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,557,500 | 0 | 0.39 | 0.00 | ||
| 372 | Total securities in CCASS | 395,721,404 | 0 | 43.62 | 0.00 | ||
| Securities not in CCASS | 511,571,881 | 0 | 56.38 | 0.00 | |||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 302,000 |
| Turnover | 289,640 |
| Average price | 0.959 |
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