GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,017,500 | 150,000 | 4.63 | 0.02 | 2016-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,499,472 | 14,000 | 3.14 | 0.00 | 2016-01-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 400,600 | 12,000 | 0.04 | 0.00 | 2016-01-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 40,889 | -400 | 0.00 | -0.00 | 2016-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,400 | -2,000 | 0.28 | -0.00 | 2016-01-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -4,000 | 0.06 | -0.00 | 2016-01-15 |
| 7 | C00093 | BNP PARIBAS | 267,900 | -8,000 | 0.03 | -0.00 | 2016-01-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,581,157 | -21,600 | 6.23 | -0.00 | 2016-01-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,735,400 | -140,000 | 0.19 | -0.02 | 2016-01-15 |
| 9 | Total changed named holdings | 132,663,318 | 0 | 14.62 | 0.00 | ||
| 271 | Unchanged named holdings | 261,718,686 | 0 | 28.84 | 0.00 | ||
| 280 | Total named holdings | 394,382,004 | 0 | 43.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,665,700 | 0 | 0.29 | 0.00 | ||
| 341 | Total securities in CCASS | 397,047,704 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 510,545,581 | 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 | 2016-01-13 |
| Volume | 183,600 |
| Turnover | 174,292 |
| Average price | 0.949 |
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