GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,417,200 | 188,000 | 0.38 | 0.02 | 2017-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,400 | 32,000 | 0.27 | 0.00 | 2017-06-21 |
| 3 | B01460 | BERICH BROKERAGE LTD | 191,400 | 8,000 | 0.02 | 0.00 | 2017-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,198,000 | 8,000 | 0.35 | 0.00 | 2017-06-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,000 | 4,000 | 0.02 | 0.00 | 2017-06-21 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,611 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,900 | -2,000 | 0.10 | -0.00 | 2017-06-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,276,400 | -10,000 | 0.14 | -0.00 | 2017-06-21 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,824,500 | -24,000 | 0.20 | -0.00 | 2017-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,334,400 | -28,000 | 0.92 | -0.00 | 2017-06-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,140,600 | -154,000 | 5.52 | -0.02 | 2017-06-21 |
| 12 | Total changed named holdings | 72,095,411 | 0 | 7.94 | 0.00 | ||
| 257 | Unchanged named holdings | 321,997,993 | 0 | 35.48 | 0.00 | ||
| 269 | Total named holdings | 394,093,404 | 0 | 43.42 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,732,700 | 0 | 0.30 | 0.00 | ||
| 330 | Total securities in CCASS | 396,826,104 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 510,767,181 | 0 | 56.28 | 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 | 2017-06-19 |
| Volume | 246,000 |
| Turnover | 258,240 |
| Average price | 1.050 |
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