GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 7,201,000 | 200,000 | 0.79 | 0.02 | 2017-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,600 | 172,000 | 0.46 | 0.02 | 2017-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,206,000 | 54,000 | 0.24 | 0.01 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,400 | 40,000 | 0.28 | 0.00 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,268,072 | 30,000 | 3.45 | 0.00 | 2017-08-28 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 87,400 | 28,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,198,655 | 10,000 | 4.65 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,900 | 4,000 | 0.08 | 0.00 | 2017-08-28 |
| 9 | C00093 | BNP PARIBAS | 1,617,900 | 2,000 | 0.18 | 0.00 | 2017-08-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,926,225 | 1,200 | 0.43 | 0.00 | 2017-08-28 |
| 11 | C00010 | CITIBANK N.A. | 18,747,457 | -2,000 | 2.07 | -0.00 | 2017-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,448,400 | -4,000 | 0.16 | -0.00 | 2017-08-28 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 150,743 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,371,400 | -18,000 | 0.81 | -0.00 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,776,000 | -20,000 | 5.48 | -0.00 | 2017-08-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,167,900 | -26,000 | 0.13 | -0.00 | 2017-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,500 | -50,000 | 0.11 | -0.01 | 2017-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,000 | -414,000 | 0.28 | -0.05 | 2017-08-28 |
| 18 | Total changed named holdings | 178,154,552 | 1,200 | 19.63 | 0.00 | ||
| 252 | Unchanged named holdings | 215,306,052 | 0 | 23.72 | 0.00 | ||
| 270 | Total named holdings | 393,460,604 | 1,200 | 43.35 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,566,700 | 0 | 0.39 | 0.00 | ||
| 335 | Total securities in CCASS | 397,027,304 | 1,200 | 43.75 | 0.00 | ||
| Securities not in CCASS | 510,565,981 | -1,200 | 56.25 | -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 | 2017-08-24 |
| Volume | 602,000 |
| Turnover | 644,540 |
| Average price | 1.071 |
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