GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,347,100 | 70,000 | 0.37 | 0.01 | 2017-06-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,900 | 50,000 | 0.11 | 0.01 | 2017-06-02 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,400 | 44,000 | 0.04 | 0.00 | 2017-06-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,400 | 40,000 | 0.14 | 0.00 | 2017-06-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 38,000 | 0.23 | 0.00 | 2017-06-02 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,623,400 | 16,000 | 0.18 | 0.00 | 2017-06-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,800,068 | 4,000 | 4.72 | 0.00 | 2017-06-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,900 | 2,000 | 0.06 | 0.00 | 2017-06-02 |
| 10 | B01460 | BERICH BROKERAGE LTD | 221,400 | -2,000 | 0.02 | -0.00 | 2017-06-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-06-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,184,000 | -6,000 | 0.35 | -0.00 | 2017-06-02 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2017-06-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,926,500 | -32,000 | 0.21 | -0.00 | 2017-06-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,400 | -56,000 | 0.23 | -0.01 | 2017-06-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,499,000 | -150,000 | 5.56 | -0.02 | 2017-06-02 |
| 16 | Total changed named holdings | 111,107,468 | 0 | 12.24 | 0.00 | ||
| 255 | Unchanged named holdings | 283,156,936 | 0 | 31.20 | 0.00 | ||
| 271 | Total named holdings | 394,264,404 | 0 | 43.44 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,732,700 | 0 | 0.30 | 0.00 | ||
| 332 | Total securities in CCASS | 396,997,104 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,596,181 | 0 | 56.26 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 328,000 |
| Turnover | 341,160 |
| Average price | 1.040 |
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