GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,116,900 | 58,000 | 5.08 | 0.01 | 2016-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,969,472 | 30,000 | 3.41 | 0.00 | 2016-08-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,137,200 | 6,000 | 0.13 | 0.00 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,825,155 | -34,000 | 5.27 | -0.00 | 2016-08-04 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,400 | -60,000 | 0.03 | -0.01 | 2016-08-04 |
| 5 | Total changed named holdings | 126,335,127 | 0 | 13.92 | 0.00 | ||
| 270 | Unchanged named holdings | 268,008,677 | 0 | 29.53 | 0.00 | ||
| 275 | Total named holdings | 394,343,804 | 0 | 43.45 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,663,700 | 0 | 0.29 | 0.00 | ||
| 337 | Total securities in CCASS | 397,007,504 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,585,781 | 0 | 56.26 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 148,000 |
| Turnover | 130,280 |
| Average price | 0.880 |
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