GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,141,122 | 120,000 | 5.09 | 0.01 | 2012-11-15 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,006,400 | 100,000 | 0.11 | 0.01 | 2012-11-15 |
| 3 | C00010 | CITIBANK N.A. | 12,706,680 | 76,000 | 1.40 | 0.01 | 2012-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,762,200 | 50,000 | 0.75 | 0.01 | 2012-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,114,600 | 40,000 | 6.74 | 0.00 | 2012-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,305,668 | 20,000 | 4.33 | 0.00 | 2012-11-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,872,425 | 16,000 | 1.20 | 0.00 | 2012-11-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,900 | -2,000 | 0.06 | -0.00 | 2012-11-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,233,800 | -4,000 | 0.91 | -0.00 | 2012-11-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,814,000 | -10,000 | 0.31 | -0.00 | 2012-11-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-11-15 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,200 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,659,400 | -36,000 | 0.29 | -0.00 | 2012-11-15 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 12,235,900 | -50,000 | 1.35 | -0.01 | 2012-11-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,946,400 | -290,000 | 1.21 | -0.03 | 2012-11-15 |
| 15 | Total changed named holdings | 215,470,695 | 0 | 23.75 | 0.00 | ||
| 281 | Unchanged named holdings | 174,471,209 | 0 | 19.23 | 0.00 | ||
| 296 | Total named holdings | 389,941,904 | 0 | 42.98 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,772,500 | 0 | 0.53 | 0.00 | ||
| 374 | Total securities in CCASS | 394,714,404 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 512,578,881 | 0 | 56.50 | 0.00 | |||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 446,000 |
| Turnover | 414,120 |
| Average price | 0.929 |
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