GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,400 | 236,000 | 0.20 | 0.03 | 2016-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,701,600 | 38,000 | 2.39 | 0.00 | 2016-08-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,153,200 | 14,000 | 0.13 | 0.00 | 2016-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,687 | -2,000 | 0.02 | -0.00 | 2016-08-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -20,000 | 0.11 | -0.00 | 2016-08-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,925,625 | -22,000 | 0.54 | -0.00 | 2016-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,783,155 | -22,000 | 5.26 | -0.00 | 2016-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,734,800 | -32,000 | 2.28 | -0.00 | 2016-08-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,400 | -40,000 | 0.01 | -0.00 | 2016-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,125,900 | -69,000 | 5.08 | -0.01 | 2016-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,343,800 | -70,000 | 0.15 | -0.01 | 2016-08-17 |
| 12 | Total changed named holdings | 147,051,567 | 1,000 | 16.20 | 0.00 | ||
| 263 | Unchanged named holdings | 247,173,837 | 0 | 27.23 | 0.00 | ||
| 275 | Total named holdings | 394,225,404 | 1,000 | 43.44 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,783,700 | 0 | 0.31 | 0.00 | ||
| 338 | Total securities in CCASS | 397,009,104 | 1,000 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,584,181 | -1,000 | 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 | 2016-08-15 |
| Volume | 288,000 |
| Turnover | 266,120 |
| Average price | 0.924 |
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