GDH GUANGNAN (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01203  1994-12-09    
Stock code:
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CCASS holding changes from 2012-10-05 to 2012-10-08

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 B01853 CMBC SECURITIES CO LTD 1,515,589 250,000 0.17 0.03 2012-10-08
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 381,900 90,000 0.04 0.01 2012-10-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,612,000 32,000 0.73 0.00 2012-10-08
4 B01323 DEUTSCHE SECURITIES ASIA LTD 8,000 4,000 0.00 0.00 2012-10-08
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,926,000 -14,000 0.32 -0.00 2012-10-08
6 B01284 HANG SENG SECURITIES LTD 28,434,472 -20,000 3.13 -0.00 2012-10-08
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 364,000 -54,000 0.04 -0.01 2012-10-08
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,823,537 -118,000 0.31 -0.01 2012-10-08
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,244,900 -170,000 0.69 -0.02 2012-10-08
9 Total changed named holdings 49,310,398 0 5.43 0.00
287 Unchanged named holdings 340,557,706 0 37.54 0.00
296 Total named holdings 389,868,104 0 42.97 0.00
79 Unnamed Investor Participants 4,846,500 0 0.53 0.00
375 Total securities in CCASS 394,714,604 0 43.50 0.00
Securities not in CCASS 512,578,681 0 56.50 0.00
Issued securities 907,293,285 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-04
Volume392,000
Turnover344,960
Average price0.880

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