CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

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	B01130	BOCI SECURITIES LTD	31,447,200	70,000	3.47	0.01	2014-07-23
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	342,000	60,000	0.04	0.01	2014-07-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	45,567,337	30,000	5.02	0.00	2014-07-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	46,101,200	22,000	5.08	0.00	2014-07-23
5	B01818	I-ACCESS INVESTORS LTD	186,600	10,000	0.02	0.00	2014-07-23
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,016,000	2,000	0.44	0.00	2014-07-23
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,622,400	-4,000	0.40	-0.00	2014-07-23
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,323,100	-20,000	0.59	-0.00	2014-07-23
9	B01284	HANG SENG SECURITIES LTD	27,543,572	-30,000	3.04	-0.00	2014-07-23
10	B01353	UOB KAY HIAN (HONG KONG) LTD	367,900	-40,000	0.04	-0.00	2014-07-23
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,109,000	-50,000	0.23	-0.01	2014-07-23
12	B01129	WOCOM SECURITIES LTD	450,600	-50,000	0.05	-0.01	2014-07-23
12		Total changed named holdings	167,076,909	0	18.41	0.00
270		Unchanged named holdings	223,520,095	0	24.64	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

These data are not adjusted for splits or bonus issues during the period.

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