GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,404,068 | 88,000 | 4.56 | 0.01 | 2016-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,113,472 | 50,000 | 3.43 | 0.01 | 2016-08-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,396,400 | 20,000 | 0.93 | 0.00 | 2016-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,133,900 | 8,000 | 5.08 | 0.00 | 2016-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,687 | 8,000 | 0.02 | 0.00 | 2016-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,400 | 6,000 | 0.21 | 0.00 | 2016-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 394,600 | -10,000 | 0.04 | -0.00 | 2016-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,751,400 | -10,000 | 0.63 | -0.00 | 2016-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,400 | -12,000 | 0.22 | -0.00 | 2016-08-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,141,200 | -12,000 | 0.13 | -0.00 | 2016-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,716,800 | -18,000 | 2.28 | -0.00 | 2016-08-18 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2016-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,600 | -40,000 | 0.18 | -0.00 | 2016-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,364,000 | -52,000 | 0.37 | -0.01 | 2016-08-18 |
| 14 | Total changed named holdings | 164,171,927 | 0 | 18.09 | 0.00 | ||
| 261 | Unchanged named holdings | 230,053,477 | 0 | 25.35 | 0.00 | ||
| 275 | Total named holdings | 394,225,404 | 0 | 43.44 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,783,700 | 0 | 0.31 | 0.00 | ||
| 338 | Total securities in CCASS | 397,009,104 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,584,181 | 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 | 2016-08-16 |
| Volume | 192,000 |
| Turnover | 178,320 |
| Average price | 0.929 |
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