GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 40,880,655 | 200,000 | 4.50 | 0.02 | 2017-10-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,200 | 130,000 | 0.13 | 0.01 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,891,400 | 100,000 | 0.87 | 0.01 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,268,000 | 90,000 | 5.32 | 0.01 | 2017-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,283,400 | 80,000 | 0.14 | 0.01 | 2017-10-26 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,211,515 | 68,000 | 0.46 | 0.01 | 2017-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,563,400 | 40,000 | 0.61 | 0.00 | 2017-10-26 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 754,396 | 30,000 | 0.08 | 0.00 | 2017-10-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,626,200 | 20,000 | 0.29 | 0.00 | 2017-10-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,643,400 | 12,000 | 0.29 | 0.00 | 2017-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,200 | 12,000 | 0.29 | 0.00 | 2017-10-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,423,800 | 10,000 | 0.27 | 0.00 | 2017-10-26 |
| 13 | C00093 | BNP PARIBAS | 1,623,900 | 4,000 | 0.18 | 0.00 | 2017-10-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | 2,000 | 0.03 | 0.00 | 2017-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,900 | 2,000 | 0.08 | 0.00 | 2017-10-26 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 803,200 | 200 | 0.09 | 0.00 | 2017-10-26 |
| 17 | B01209 | MASON SECURITIES LTD | 355,200 | -200 | 0.04 | -0.00 | 2017-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,381,100 | -30,000 | 0.37 | -0.00 | 2017-10-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 764,400 | -48,000 | 0.08 | -0.01 | 2017-10-26 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -52,000 | 0.01 | -0.01 | 2017-10-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,791,472 | -270,000 | 3.50 | -0.03 | 2017-10-26 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,968,400 | -400,000 | 0.33 | -0.04 | 2017-10-26 |
| 22 | Total changed named holdings | 163,125,138 | 0 | 17.97 | 0.00 | ||
| 247 | Unchanged named holdings | 230,229,466 | 0 | 25.37 | 0.00 | ||
| 269 | Total named holdings | 393,354,604 | 0 | 43.34 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,608,700 | 0 | 0.40 | 0.00 | ||
| 334 | Total securities in CCASS | 396,963,304 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,629,981 | 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 | 2017-10-24 |
| Volume | 820,200 |
| Turnover | 798,328 |
| Average price | 0.973 |
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