GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,200 | 52,000 | 0.22 | 0.01 | 2017-12-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | 30,000 | 0.14 | 0.00 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,288,655 | 22,000 | 4.55 | 0.00 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,752,000 | 12,000 | 5.04 | 0.00 | 2017-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,241,472 | 8,000 | 3.66 | 0.00 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,778,400 | 2,000 | 0.86 | 0.00 | 2017-12-18 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,000 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,380,315 | -30,000 | 0.48 | -0.00 | 2017-12-18 |
| 10 | C00010 | CITIBANK N.A. | 18,119,402 | -36,000 | 2.00 | -0.00 | 2017-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,400 | -52,000 | 0.20 | -0.01 | 2017-12-18 |
| 11 | Total changed named holdings | 155,837,844 | 0 | 17.17 | 0.00 | ||
| 253 | Unchanged named holdings | 237,596,160 | 0 | 26.18 | 0.00 | ||
| 264 | Total named holdings | 393,434,004 | 0 | 43.35 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,526,500 | 0 | 0.39 | 0.00 | ||
| 324 | 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 | 2017-12-14 |
| Volume | 84,000 |
| Turnover | 78,340 |
| Average price | 0.933 |
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