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	B01695	DAH SING SECURITIES LTD	19,287,800	54,000	2.13	0.01	2018-11-28
2	B01659	CHEER UNION SECURITIES LTD	112,000	10,000	0.01	0.00	2018-11-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	261,900	4,000	0.03	0.00	2018-11-28
4	B01284	HANG SENG SECURITIES LTD	35,336,072	2,000	3.89	0.00	2018-11-28
5	C00093	BNP PARIBAS	208,000	-2,000	0.02	-0.00	2018-11-28
6	B01138	CLSA LTD	11,979,000	-8,000	1.32	-0.00	2018-11-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,042,100	-30,000	0.34	-0.00	2018-11-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	40,485,055	-60,000	4.46	-0.01	2018-11-28
8		Total changed named holdings	110,711,927	-30,000	12.20	-0.00
249		Unchanged named holdings	281,854,485	0	31.06	0.00
257		Total named holdings	392,566,412	-30,000	43.25	0.00
60		Unnamed Investor Participants	4,370,500	0	0.48	0.00
317		Total securities in CCASS	396,936,912	-30,000	43.74	-0.00
		Securities not in CCASS	510,656,373	30,000	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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