GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,400 | 120,000 | 0.30 | 0.01 | 2017-11-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,419,600 | 100,000 | 0.16 | 0.01 | 2017-11-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,533,800 | 86,000 | 0.39 | 0.01 | 2017-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,072,200 | 50,000 | 0.34 | 0.01 | 2017-11-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,659,400 | 50,000 | 0.62 | 0.01 | 2017-11-24 |
| 6 | B01129 | WOCOM SECURITIES LTD | 327,400 | 30,000 | 0.04 | 0.00 | 2017-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 8 | C00093 | BNP PARIBAS | 1,613,900 | 2,000 | 0.18 | 0.00 | 2017-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,033,900 | -6,000 | 0.11 | -0.00 | 2017-11-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,600 | -10,000 | 0.12 | -0.00 | 2017-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,836,400 | -28,000 | 0.86 | -0.00 | 2017-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -32,000 | 0.14 | -0.00 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,789,000 | -80,000 | 5.16 | -0.01 | 2017-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,922,268 | -86,000 | 4.51 | -0.01 | 2017-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,434,655 | -100,000 | 4.57 | -0.01 | 2017-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,283,472 | -110,000 | 3.67 | -0.01 | 2017-11-24 |
| 16 | Total changed named holdings | 192,055,995 | 0 | 21.16 | 0.00 | ||
| 250 | Unchanged named holdings | 201,316,009 | 0 | 22.18 | 0.00 | ||
| 266 | Total named holdings | 393,372,004 | 0 | 43.34 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,588,500 | 0 | 0.40 | 0.00 | ||
| 329 | 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 | 2017-11-22 |
| Volume | 482,000 |
| Turnover | 460,520 |
| Average price | 0.955 |
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