GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 32,767,472 | 86,000 | 3.61 | 0.01 | 2017-11-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,900 | 70,000 | 0.12 | 0.01 | 2017-11-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | 50,000 | 0.15 | 0.01 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,787 | 36,000 | 0.01 | 0.00 | 2017-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,054,400 | 10,000 | 2.32 | 0.00 | 2017-11-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,113,800 | 10,000 | 0.34 | 0.00 | 2017-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,862,400 | 4,000 | 0.87 | 0.00 | 2017-11-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,500 | 600 | 0.52 | 0.00 | 2017-11-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,319,600 | -600 | 0.15 | -0.00 | 2017-11-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,200 | -10,000 | 0.33 | -0.00 | 2017-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,102,655 | -10,000 | 4.53 | -0.00 | 2017-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 702,400 | -12,000 | 0.08 | -0.00 | 2017-11-16 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 803,200 | -14,000 | 0.09 | -0.00 | 2017-11-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,086,025 | -40,000 | 0.45 | -0.00 | 2017-11-16 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 119,400 | -60,000 | 0.01 | -0.01 | 2017-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,067,000 | -64,000 | 5.19 | -0.01 | 2017-11-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -70,000 | -0.01 | 2017-11-16 | |
| 17 | Total changed named holdings | 170,243,739 | -14,000 | 18.76 | -0.00 | ||
| 249 | Unchanged named holdings | 223,110,065 | 0 | 24.58 | 0.00 | ||
| 266 | Total named holdings | 393,353,804 | -14,000 | 43.34 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,606,700 | 14,000 | 0.40 | 0.00 | ||
| 330 | Total securities in CCASS | 396,960,504 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 510,632,781 | 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 | 2017-11-14 |
| Volume | 372,000 |
| Turnover | 365,940 |
| Average price | 0.984 |
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