GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 414,361 | 168,000 | 0.05 | 0.02 | 2017-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,740,000 | 100,000 | 5.04 | 0.01 | 2017-12-15 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 179,400 | 60,000 | 0.02 | 0.01 | 2017-12-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,745,500 | 50,000 | 0.41 | 0.01 | 2017-12-15 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,044,400 | 50,000 | 0.12 | 0.01 | 2017-12-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,445,800 | 44,000 | 0.49 | 0.00 | 2017-12-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,800 | 10,000 | 0.05 | 0.00 | 2017-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 10,000 | 0.11 | 0.00 | 2017-12-15 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,693,400 | 4,000 | 0.63 | 0.00 | 2017-12-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,300,500 | 2,000 | 0.25 | 0.00 | 2017-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,233,472 | 2,000 | 3.66 | 0.00 | 2017-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 662,400 | 2,000 | 0.07 | 0.00 | 2017-12-15 |
| 14 | C00010 | CITIBANK N.A. | 18,155,402 | -2,000 | 2.00 | -0.00 | 2017-12-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,518,000 | -4,000 | 0.39 | -0.00 | 2017-12-15 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,600 | -12,000 | 0.12 | -0.00 | 2017-12-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -40,000 | 0.14 | -0.00 | 2017-12-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,943,200 | -40,000 | 0.21 | -0.00 | 2017-12-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -168,000 | -0.02 | 2017-12-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,266,655 | -236,000 | 4.55 | -0.03 | 2017-12-15 |
| 20 | Total changed named holdings | 166,399,890 | 10,000 | 18.33 | 0.00 | ||
| 243 | Unchanged named holdings | 227,034,114 | 0 | 25.01 | 0.00 | ||
| 263 | Total named holdings | 393,434,004 | 10,000 | 43.35 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,526,500 | -10,000 | 0.39 | -0.00 | ||
| 323 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 368,000 |
| Turnover | 335,660 |
| Average price | 0.912 |
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