CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

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	34,566,072	108,000	3.81	0.01	2018-11-22
2	B01695	DAH SING SECURITIES LTD	19,233,800	84,000	2.12	0.01	2018-11-22
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	744,116	20	0.08	0.00	2018-11-22
4	C00010	CITIBANK N.A.	18,102,932	-20	1.99	-0.00	2018-11-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,189,200	-4,000	0.13	-0.00	2018-11-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	48,711,600	-12,000	5.37	-0.00	2018-11-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	251,900	-76,000	0.03	-0.01	2018-11-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,085,500	-100,000	0.34	-0.01	2018-11-22
8		Total changed named holdings	125,885,120	0	13.87	0.00
249		Unchanged named holdings	266,711,292	0	29.39	0.00
257		Total named holdings	392,596,412	0	43.26	0.00
60		Unnamed Investor Participants	4,370,500	0	0.48	0.00
317		Total securities in CCASS	396,966,912	0	43.74	0.00
		Securities not in CCASS	510,626,373	0	56.26	0.00
		Issued securities	907,593,285	0	100.00	0.00	2018-10-31

These data are not adjusted for splits or bonus issues during the period.

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