GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01695 | DAH SING SECURITIES LTD | 1,063,800 | 60,000 | 0.12 | 0.01 | 2016-06-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,533,600 | 50,000 | 2.37 | 0.01 | 2016-06-02 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,355,100 | 44,000 | 0.26 | 0.00 | 2016-06-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,343,600 | 32,000 | 0.26 | 0.00 | 2016-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,409,100 | 14,000 | 5.11 | 0.00 | 2016-06-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,439,900 | 4,000 | 0.49 | 0.00 | 2016-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,600 | 2,000 | 0.03 | 0.00 | 2016-06-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,774,800 | -10,000 | 2.29 | -0.00 | 2016-06-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,900 | -10,000 | 0.05 | -0.00 | 2016-06-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 410,600 | -14,000 | 0.05 | -0.00 | 2016-06-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | -0.00 | 2016-06-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,193,472 | -60,000 | 3.33 | -0.01 | 2016-06-02 |
| 13 | B01460 | BERICH BROKERAGE LTD | 53,400 | -68,000 | 0.01 | -0.01 | 2016-06-02 |
| 13 | Total changed named holdings | 130,277,872 | 0 | 14.35 | 0.00 | ||
| 265 | Unchanged named holdings | 264,025,532 | 0 | 29.09 | 0.00 | ||
| 278 | Total named holdings | 394,303,404 | 0 | 43.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,701,700 | 0 | 0.30 | 0.00 | ||
| 340 | Total securities in CCASS | 397,005,104 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,588,181 | 0 | 56.26 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 208,000 |
| Turnover | 178,140 |
| Average price | 0.856 |
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