GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,986,008 | 200,000 | 0.44 | 0.02 | 2019-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,039,072 | 34,000 | 3.86 | 0.00 | 2019-11-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,746,200 | 20,000 | 0.30 | 0.00 | 2019-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,299,019 | 20,000 | 4.66 | 0.00 | 2019-11-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 895,400 | 12,000 | 0.10 | 0.00 | 2019-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,177,900 | 4,000 | 0.13 | 0.00 | 2019-11-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,531,500 | -20,000 | 0.50 | -0.00 | 2019-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,199,700 | -28,000 | 0.24 | -0.00 | 2019-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,720,002 | -242,000 | 2.06 | -0.03 | 2019-11-29 |
| 9 | Total changed named holdings | 111,594,801 | 0 | 12.30 | 0.00 | ||
| 242 | Unchanged named holdings | 281,210,811 | 0 | 30.98 | 0.00 | ||
| 251 | Total named holdings | 392,805,612 | 0 | 43.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,232,500 | 0 | 0.47 | 0.00 | ||
| 311 | Total securities in CCASS | 397,038,112 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 510,555,173 | 0 | 56.25 | 0.00 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 322,000 |
| Turnover | 249,880 |
| Average price | 0.776 |
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