GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 40,920,655 | 50,000 | 4.51 | 0.01 | 2017-10-31 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,400 | 24,000 | 0.06 | 0.00 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,267,000 | 3,000 | 5.32 | 0.00 | 2017-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | 2,000 | 0.03 | 0.00 | 2017-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,900 | 2,000 | 0.08 | 0.00 | 2017-10-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 60,135 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -4,000 | 0.15 | -0.00 | 2017-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 60,200 | -16,000 | 0.01 | -0.00 | 2017-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,258,700 | -50,000 | 0.25 | -0.01 | 2017-10-31 |
| 10 | Total changed named holdings | 94,522,990 | 0 | 10.41 | 0.00 | ||
| 260 | Unchanged named holdings | 298,847,614 | 0 | 32.93 | 0.00 | ||
| 270 | Total named holdings | 393,370,604 | 0 | 43.34 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,592,700 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 89,000 |
| Turnover | 86,980 |
| Average price | 0.977 |
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