GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,696,400 | 120,000 | 0.41 | 0.01 | 2014-06-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 11,160,800 | 112,000 | 1.23 | 0.01 | 2014-06-06 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 627,000 | 100,000 | 0.07 | 0.01 | 2014-06-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,861,537 | 100,000 | 0.32 | 0.01 | 2014-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,298,400 | 56,000 | 5.10 | 0.01 | 2014-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,588,000 | 50,000 | 0.73 | 0.01 | 2014-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,728,737 | 50,000 | 5.04 | 0.01 | 2014-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,321,572 | 42,000 | 3.01 | 0.00 | 2014-06-06 |
| 9 | B01129 | WOCOM SECURITIES LTD | 632,600 | 30,000 | 0.07 | 0.00 | 2014-06-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,427,200 | 28,000 | 0.16 | 0.00 | 2014-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,284,268 | 10,000 | 4.33 | 0.00 | 2014-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,830,800 | 10,000 | 1.08 | 0.00 | 2014-06-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,542,400 | -708,000 | 0.50 | -0.08 | 2014-06-06 |
| 13 | Total changed named holdings | 199,999,714 | 0 | 22.04 | 0.00 | ||
| 273 | Unchanged named holdings | 190,302,890 | 0 | 20.97 | 0.00 | ||
| 286 | Total named holdings | 390,302,604 | 0 | 43.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 5,049,100 | 0 | 0.56 | 0.00 | ||
| 363 | Total securities in CCASS | 395,351,704 | 0 | 43.57 | 0.00 | ||
| Securities not in CCASS | 511,941,581 | 0 | 56.43 | 0.00 | |||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 798,000 |
| Turnover | 776,620 |
| Average price | 0.973 |
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