GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,127,200 | 88,000 | 0.12 | 0.01 | 2013-04-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,270,000 | 82,000 | 0.80 | 0.01 | 2013-04-05 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,400 | 14,000 | 0.01 | 0.00 | 2013-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,168,200 | -2,000 | 0.79 | -0.00 | 2013-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,869,472 | -8,000 | 5.17 | -0.00 | 2013-04-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | -12,000 | 0.17 | -0.00 | 2013-04-05 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,641,000 | -20,000 | 6.68 | -0.00 | 2013-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,662,772 | -20,000 | 3.27 | -0.00 | 2013-04-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,431,500 | -28,000 | 0.38 | -0.00 | 2013-04-05 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -30,000 | -0.00 | 2013-04-05 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | -30,000 | 0.02 | -0.00 | 2013-04-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,400 | -30,000 | 0.30 | -0.00 | 2013-04-05 |
| 13 | Total changed named holdings | 160,697,944 | -10,000 | 17.71 | -0.00 | ||
| 286 | Unchanged named holdings | 229,831,360 | 0 | 25.33 | 0.00 | ||
| 299 | Total named holdings | 390,529,304 | -10,000 | 43.04 | 0.00 | ||
| 77 | Unnamed Investor Participants | 5,122,500 | 10,000 | 0.56 | 0.00 | ||
| 376 | Total securities in CCASS | 395,651,804 | 0 | 43.61 | 0.00 | ||
| Securities not in CCASS | 511,641,481 | 0 | 56.39 | 0.00 | |||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 170,000 |
| Turnover | 160,800 |
| Average price | 0.946 |
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