GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | 102,000 | 0.18 | 0.01 | 2017-02-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,629,200 | 60,000 | 0.29 | 0.01 | 2017-02-21 |
| 3 | C00010 | CITIBANK N.A. | 18,524,639 | 36,000 | 2.04 | 0.00 | 2017-02-21 |
| 4 | B01209 | MASON SECURITIES LTD | 549,300 | 34,000 | 0.06 | 0.00 | 2017-02-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,687 | 24,000 | 0.03 | 0.00 | 2017-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,182,000 | 22,000 | 0.90 | 0.00 | 2017-02-21 |
| 7 | B01460 | BERICH BROKERAGE LTD | 73,400 | 20,000 | 0.01 | 0.00 | 2017-02-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,228,000 | 20,000 | 0.36 | 0.00 | 2017-02-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,325,072 | 20,000 | 3.56 | 0.00 | 2017-02-21 |
| 10 | B01350 | S. W. WOO & CO LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2017-02-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,600 | 18,000 | 0.29 | 0.00 | 2017-02-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,028,400 | 12,000 | 0.11 | 0.00 | 2017-02-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,766,400 | 8,000 | 0.30 | 0.00 | 2017-02-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,600 | 2,000 | 0.14 | 0.00 | 2017-02-21 |
| 15 | B01661 | HERMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-02-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,325,100 | -40,000 | 0.37 | -0.00 | 2017-02-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,557,400 | -58,000 | 5.02 | -0.01 | 2017-02-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,672,000 | -80,000 | 0.51 | -0.01 | 2017-02-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,732,500 | -100,000 | 0.52 | -0.01 | 2017-02-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2017-02-21 | |
| 21 | Total changed named holdings | 133,720,298 | 0 | 14.73 | 0.00 | ||
| 256 | Unchanged named holdings | 260,266,706 | 0 | 28.68 | 0.00 | ||
| 277 | Total named holdings | 393,987,004 | 0 | 43.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,759,700 | 0 | 0.30 | 0.00 | ||
| 339 | Total securities in CCASS | 396,746,704 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 510,846,581 | 0 | 56.29 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 430,000 |
| Turnover | 464,300 |
| Average price | 1.080 |
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