GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 32,957,472 | 140,000 | 3.63 | 0.02 | 2017-11-13 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 129,400 | 28,000 | 0.01 | 0.00 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,114,655 | 28,000 | 4.53 | 0.00 | 2017-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,900 | 22,000 | 0.08 | 0.00 | 2017-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 6 | C00010 | CITIBANK N.A. | 18,297,402 | -20,000 | 2.02 | -0.00 | 2017-11-13 |
| 7 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,900 | -30,000 | 0.10 | -0.00 | 2017-11-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,400 | -44,000 | 0.04 | -0.00 | 2017-11-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | -100,000 | 0.11 | -0.01 | 2017-11-13 |
| 10 | Total changed named holdings | 95,644,129 | 0 | 10.54 | 0.00 | ||
| 258 | Unchanged named holdings | 297,726,875 | 0 | 32.80 | 0.00 | ||
| 268 | Total named holdings | 393,371,004 | 0 | 43.34 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,592,700 | 0 | 0.40 | 0.00 | ||
| 332 | Total securities in CCASS | 396,963,704 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,629,581 | 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 | 2017-11-09 |
| Volume | 298,000 |
| Turnover | 294,420 |
| Average price | 0.988 |
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