GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01138 | CLSA LTD | 6,881,000 | 500,000 | 0.76 | 0.06 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,401,400 | 74,000 | 0.82 | 0.01 | 2017-08-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,017,900 | 28,000 | 0.11 | 0.00 | 2017-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,889,000 | 24,000 | 0.32 | 0.00 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 18,745,457 | 2,000 | 2.07 | 0.00 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,900 | 2,000 | 0.08 | 0.00 | 2017-08-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,800 | 400 | 0.04 | 0.00 | 2017-08-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,800 | -400 | 0.01 | -0.00 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,761,400 | -30,000 | 2.29 | -0.00 | 2017-08-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,200 | -30,000 | 0.34 | -0.00 | 2017-08-21 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 94,743 | -54,000 | 0.01 | -0.01 | 2017-08-21 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,400 | -94,000 | 0.06 | -0.01 | 2017-08-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,740,200 | -122,000 | 0.19 | -0.01 | 2017-08-21 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 1,068,000 | -302,000 | 0.12 | -0.03 | 2017-08-21 |
| 15 | Total changed named holdings | 65,659,200 | 0 | 7.23 | 0.00 | ||
| 255 | Unchanged named holdings | 327,800,204 | 0 | 36.12 | 0.00 | ||
| 270 | Total named holdings | 393,459,404 | 0 | 43.35 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,566,700 | 0 | 0.39 | 0.00 | ||
| 335 | Total securities in CCASS | 397,026,104 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,567,181 | 0 | 56.26 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 682,000 |
| Turnover | 735,340 |
| Average price | 1.078 |
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