GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,436,655 | 216,000 | 4.35 | 0.02 | 2017-10-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 677,600 | 50,000 | 0.07 | 0.01 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,688,072 | 26,000 | 3.60 | 0.00 | 2017-10-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,519,515 | 14,000 | 0.39 | 0.00 | 2017-10-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | 2,200 | 0.04 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,661,400 | 2,000 | 0.84 | 0.00 | 2017-10-06 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,200 | -2,200 | 0.00 | -0.00 | 2017-10-06 |
| 8 | C00010 | CITIBANK N.A. | 18,637,502 | -4,000 | 2.05 | -0.00 | 2017-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,074,000 | -8,000 | 5.41 | -0.00 | 2017-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,900 | -14,000 | 0.08 | -0.00 | 2017-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | -48,000 | 0.20 | -0.01 | 2017-10-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,179,900 | -60,000 | 0.13 | -0.01 | 2017-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,400 | -66,000 | 0.22 | -0.01 | 2017-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,845,200 | -108,000 | 0.31 | -0.01 | 2017-10-06 |
| 14 | Total changed named holdings | 160,664,344 | 0 | 17.70 | 0.00 | ||
| 255 | Unchanged named holdings | 232,735,260 | 0 | 25.64 | 0.00 | ||
| 269 | Total named holdings | 393,399,604 | 0 | 43.35 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,558,700 | 0 | 0.39 | 0.00 | ||
| 333 | Total securities in CCASS | 396,958,304 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,634,981 | 0 | 56.26 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 308,000 |
| Turnover | 310,940 |
| Average price | 1.010 |
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