GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 33,019,472 | 62,000 | 3.64 | 0.01 | 2017-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,844,400 | 40,000 | 2.30 | 0.00 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,900 | 18,000 | 0.09 | 0.00 | 2017-11-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,000 | 2,000 | 0.03 | 0.00 | 2017-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,116,655 | 2,000 | 4.53 | 0.00 | 2017-11-14 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,137,000 | -104,000 | 5.19 | -0.01 | 2017-11-14 |
| 7 | Total changed named holdings | 143,239,427 | 0 | 15.78 | 0.00 | ||
| 261 | Unchanged named holdings | 250,131,577 | 0 | 27.56 | 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 | 2017-11-10 |
| Volume | 160,000 |
| Turnover | 158,360 |
| Average price | 0.990 |
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