GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,799,400 | 178,000 | 7.80 | 0.02 | 2012-02-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | 50,000 | 0.15 | 0.01 | 2012-02-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,196,900 | 50,000 | 0.35 | 0.01 | 2012-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,134,872 | 24,000 | 3.32 | 0.00 | 2012-02-22 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 174,000 | 22,000 | 0.02 | 0.00 | 2012-02-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 41,633 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,529,900 | 14,000 | 0.72 | 0.00 | 2012-02-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,600 | 2,000 | 0.13 | 0.00 | 2012-02-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,900 | 2,000 | 0.02 | 0.00 | 2012-02-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 634,600 | -6,000 | 0.07 | -0.00 | 2012-02-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2012-02-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,521,500 | -10,000 | 0.50 | -0.00 | 2012-02-22 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 5,545,900 | -14,000 | 0.61 | -0.00 | 2012-02-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,256,500 | -60,000 | 0.69 | -0.01 | 2012-02-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,889,400 | -76,000 | 1.31 | -0.01 | 2012-02-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,089,049 | -188,000 | 4.97 | -0.02 | 2012-02-22 |
| 16 | Total changed named holdings | 187,577,154 | 0 | 20.67 | 0.00 | ||
| 285 | Unchanged named holdings | 203,314,550 | 0 | 22.41 | 0.00 | ||
| 301 | Total named holdings | 390,891,704 | 0 | 43.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 4,308,500 | 0 | 0.47 | 0.00 | ||
| 372 | Total securities in CCASS | 395,200,204 | 0 | 43.56 | 0.00 | ||
| Securities not in CCASS | 512,093,081 | 0 | 56.44 | 0.00 | |||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 662,000 |
| Turnover | 733,720 |
| Average price | 1.108 |
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