GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 28,403,472 | 106,000 | 3.13 | 0.01 | 2016-01-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,200 | 88,000 | 0.01 | 0.01 | 2016-01-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,900 | 50,000 | 0.11 | 0.01 | 2016-01-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 63,400 | 4,000 | 0.01 | 0.00 | 2016-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,846,757 | 4,000 | 6.15 | 0.00 | 2016-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | -4,000 | 0.07 | -0.00 | 2016-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 8 | C00093 | BNP PARIBAS | 469,900 | -46,000 | 0.05 | -0.01 | 2016-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,127,500 | -60,000 | 4.64 | -0.01 | 2016-01-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,402,000 | -122,000 | 0.15 | -0.01 | 2016-01-04 |
| 10 | Total changed named holdings | 130,102,129 | 0 | 14.33 | 0.00 | ||
| 271 | Unchanged named holdings | 264,269,875 | 0 | 29.12 | 0.00 | ||
| 281 | Total named holdings | 394,372,004 | 0 | 43.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,665,700 | 0 | 0.29 | 0.00 | ||
| 342 | Total securities in CCASS | 397,037,704 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 510,555,581 | 0 | 56.25 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 252,000 |
| Turnover | 258,640 |
| Average price | 1.026 |
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