GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 29,745,772 | 100,000 | 3.28 | 0.01 | 2014-01-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 520,600 | 38,000 | 0.06 | 0.00 | 2014-01-06 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,200 | 8,000 | 0.03 | 0.00 | 2014-01-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 214,600 | 6,000 | 0.02 | 0.00 | 2014-01-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,793 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,727,337 | -1,000 | 5.04 | -0.00 | 2014-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,193,400 | -10,000 | 0.68 | -0.00 | 2014-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,048,100 | -10,000 | 0.78 | -0.00 | 2014-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,617,000 | -12,000 | 5.91 | -0.00 | 2014-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,000 | -130,000 | 0.30 | -0.01 | 2014-01-06 |
| 11 | Total changed named holdings | 146,165,802 | 0 | 16.11 | 0.00 | ||
| 277 | Unchanged named holdings | 243,994,002 | 0 | 26.89 | 0.00 | ||
| 288 | Total named holdings | 390,159,804 | 0 | 43.00 | 0.00 | ||
| 78 | Unnamed Investor Participants | 5,344,100 | 0 | 0.59 | 0.00 | ||
| 366 | Total securities in CCASS | 395,503,904 | 0 | 43.59 | 0.00 | ||
| Securities not in CCASS | 511,789,381 | 0 | 56.41 | 0.00 | |||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 223,000 |
| Turnover | 218,400 |
| Average price | 0.979 |
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