CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

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	C00041	OCBC BANK (HONG KONG) LTD	10,341,900	930,000	1.14	0.10	2012-08-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	62,776,400	78,000	6.92	0.01	2012-08-28
3	B01584	CHIEF SECURITIES LTD	1,446,000	28,000	0.16	0.00	2012-08-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,080,800	22,000	0.12	0.00	2012-08-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,393,400	20,000	1.04	0.00	2012-08-28
6	B01284	HANG SENG SECURITIES LTD	28,256,472	20,000	3.11	0.00	2012-08-28
7	C00028	NANYANG COMMERCIAL BANK LTD	8,031,800	14,000	0.89	0.00	2012-08-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,327,800	4,000	0.70	0.00	2012-08-28
9	B01585	SINO GRADE SECURITIES LTD	121,400	-20,000	0.01	-0.00	2012-08-28
10	C00010	CITIBANK N.A.	15,609,180	-166,000	1.72	-0.02	2012-08-28
11	B01853	CMBC SECURITIES CO LTD	26,989	-930,000	0.00	-0.10	2012-08-28
11		Total changed named holdings	143,412,141	0	15.81	0.00
285		Unchanged named holdings	246,774,963	0	27.20	0.00
296		Total named holdings	390,187,104	0	43.01	0.00
78		Unnamed Investor Participants	4,756,500	0	0.52	0.00
374		Total securities in CCASS	394,943,604	0	43.53	0.00
		Securities not in CCASS	512,349,681	0	56.47	0.00
		Issued securities	907,293,285	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

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