GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,881,000 | 70,000 | 0.65 | 0.01 | 2014-07-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 532,600 | 50,000 | 0.06 | 0.01 | 2014-07-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,900 | 40,000 | 0.04 | 0.00 | 2014-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,537,337 | 30,000 | 5.02 | 0.00 | 2014-07-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,373,100 | -10,000 | 0.59 | -0.00 | 2014-07-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,529,400 | -30,000 | 0.28 | -0.00 | 2014-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,573,572 | -50,000 | 3.04 | -0.01 | 2014-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,079,200 | -100,000 | 5.08 | -0.01 | 2014-07-22 |
| 8 | Total changed named holdings | 133,914,109 | 0 | 14.76 | 0.00 | ||
| 274 | Unchanged named holdings | 256,682,895 | 0 | 28.29 | 0.00 | ||
| 282 | Total named holdings | 390,597,004 | 0 | 43.05 | 0.00 | ||
| 77 | Unnamed Investor Participants | 4,749,100 | 0 | 0.52 | 0.00 | ||
| 359 | Total securities in CCASS | 395,346,104 | 0 | 43.57 | 0.00 | ||
| Securities not in CCASS | 511,947,181 | 0 | 56.43 | 0.00 | |||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 258,000 |
| Turnover | 263,160 |
| Average price | 1.020 |
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