GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2016-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,011,155 | 20,000 | 6.39 | 0.00 | 2016-04-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,455,900 | -4,000 | 0.38 | -0.00 | 2016-04-07 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,400 | -12,000 | 0.05 | -0.00 | 2016-04-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,053,000 | -14,000 | 0.12 | -0.00 | 2016-04-07 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 54,100 | -20,000 | 0.01 | -0.00 | 2016-04-07 |
| 7 | Total changed named holdings | 63,174,555 | 0 | 6.96 | 0.00 | ||
| 273 | Unchanged named holdings | 331,216,849 | 0 | 36.49 | 0.00 | ||
| 280 | Total named holdings | 394,391,404 | 0 | 43.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,665,700 | 0 | 0.29 | 0.00 | ||
| 341 | Total securities in CCASS | 397,057,104 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 510,536,181 | 0 | 56.25 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 80,000 |
| Turnover | 73,460 |
| Average price | 0.918 |
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