GDH GUANGNAN (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | 10,366,800 | 272,000 | 1.14 | 0.03 | 2021-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,166,002 | 90,000 | 0.57 | 0.01 | 2021-10-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,485,400 | 50,000 | 0.16 | 0.01 | 2021-10-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,446,200 | 50,000 | 0.49 | 0.01 | 2021-10-28 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,587 | 12,000 | 0.06 | 0.00 | 2021-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,651,569 | 12,000 | 4.81 | 0.00 | 2021-10-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,711,600 | 6,000 | 0.19 | 0.00 | 2021-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,600 | 4,000 | 0.39 | 0.00 | 2021-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,569,472 | 4,000 | 4.58 | 0.00 | 2021-10-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,000 | -2,000 | 0.10 | -0.00 | 2021-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,666,000 | -20,000 | 1.07 | -0.00 | 2021-10-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 607,400 | -36,000 | 0.07 | -0.00 | 2021-10-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,600 | -40,000 | 0.24 | -0.00 | 2021-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,811,200 | -70,000 | 2.95 | -0.01 | 2021-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,740,008 | -74,000 | 0.63 | -0.01 | 2021-10-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2021-10-28 |
| 18 | B01567 | PRIME SECURITIES LTD | 380,000 | -98,000 | 0.04 | -0.01 | 2021-10-28 |
| 19 | C00010 | CITIBANK N.A. | 17,111,837 | -100,000 | 1.89 | -0.01 | 2021-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,026,900 | -200,000 | 4.30 | -0.02 | 2021-10-28 |
| 20 | Total changed named holdings | 215,060,175 | -200,000 | 23.70 | -0.02 | ||
| 218 | Unchanged named holdings | 177,087,637 | 0 | 19.51 | 0.00 | ||
| 238 | Total named holdings | 392,147,812 | -200,000 | 43.21 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,785,500 | 0 | 0.53 | 0.00 | ||
| 299 | Total securities in CCASS | 396,933,312 | -200,000 | 43.73 | -0.02 | ||
| Securities not in CCASS | 510,659,973 | 200,000 | 56.27 | 0.02 | |||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 542,000 |
| Turnover | 363,500 |
| Average price | 0.671 |
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