GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01765 | PROMISING SECURITIES CO LTD | 218,600 | 140,000 | 0.02 | 0.02 | 2012-01-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,623,800 | 60,000 | 0.84 | 0.01 | 2012-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,371,400 | 54,000 | 7.76 | 0.01 | 2012-01-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,615,500 | 50,000 | 0.51 | 0.01 | 2012-01-05 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 42,000 | 0.01 | 0.00 | 2012-01-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 412,600 | 10,000 | 0.05 | 0.00 | 2012-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,294,449 | 8,000 | 4.88 | 0.00 | 2012-01-05 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 214,800 | -2,000 | 0.02 | -0.00 | 2012-01-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,700 | -10,000 | 0.04 | -0.00 | 2012-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,565,872 | -12,000 | 3.37 | -0.00 | 2012-01-05 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,069,200 | -40,000 | 0.12 | -0.00 | 2012-01-05 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-01-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,117,400 | -200,000 | 1.23 | -0.02 | 2012-01-05 |
| 13 | Total changed named holdings | 170,981,321 | 0 | 18.85 | 0.00 | ||
| 289 | Unchanged named holdings | 219,894,383 | 0 | 24.24 | 0.00 | ||
| 302 | Total named holdings | 390,875,704 | 0 | 43.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 4,258,500 | 0 | 0.47 | 0.00 | ||
| 373 | Total securities in CCASS | 395,134,204 | 0 | 43.55 | 0.00 | ||
| Securities not in CCASS | 512,159,081 | 0 | 56.45 | 0.00 | |||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 420,000 |
| Turnover | 422,520 |
| Average price | 1.006 |
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