GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,900,851 | 332,000 | 4.85 | 0.04 | 2010-04-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 36,434,600 | 238,000 | 4.02 | 0.03 | 2010-04-15 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 210,600 | 100,000 | 0.02 | 0.01 | 2010-04-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,700 | 60,000 | 0.10 | 0.01 | 2010-04-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,400 | 30,000 | 0.11 | 0.00 | 2010-04-15 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 985,400 | 24,000 | 0.11 | 0.00 | 2010-04-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 14,000 | 0.03 | 0.00 | 2010-04-15 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 887,400 | 10,000 | 0.10 | 0.00 | 2010-04-15 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,022,600 | 10,000 | 0.11 | 0.00 | 2010-04-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,644,800 | 1,000 | 0.62 | 0.00 | 2010-04-15 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2010-04-15 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,996 | -2,000 | 0.07 | -0.00 | 2010-04-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,430,100 | -6,000 | 0.82 | -0.00 | 2010-04-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,552,200 | -10,000 | 0.28 | -0.00 | 2010-04-15 | |
| 16 | B01141 | FE SECURITIES LTD | 435,000 | -10,000 | 0.05 | -0.00 | 2010-04-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,600 | -10,000 | 0.18 | -0.00 | 2010-04-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,714,700 | -10,000 | 0.63 | -0.00 | 2010-04-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,842,868 | -12,000 | 4.07 | -0.00 | 2010-04-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,500 | -20,000 | 0.08 | -0.00 | 2010-04-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -20,000 | 0.11 | -0.00 | 2010-04-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,746,991 | -20,000 | 0.41 | -0.00 | 2010-04-15 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2010-04-15 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,295,337 | -30,000 | 0.36 | -0.00 | 2010-04-15 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 170,743 | -38,000 | 0.02 | -0.00 | 2010-04-15 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 627,000 | -40,000 | 0.07 | -0.00 | 2010-04-15 | |
| 27 | C00010 | CITIBANK N.A. | 11,670,562 | -54,000 | 1.29 | -0.01 | 2010-04-15 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 553,000 | -60,000 | 0.06 | -0.01 | 2010-04-15 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,300 | -88,000 | 0.10 | -0.01 | 2010-04-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,805,272 | -192,000 | 3.07 | -0.02 | 2010-04-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,725,000 | -206,000 | 8.36 | -0.02 | 2010-04-15 | |
| 31 | Total changed named holdings | 272,803,920 | 0 | 30.12 | 0.00 | |||
| 283 | Unchanged named holdings | 118,658,773 | 0 | 13.10 | 0.00 | |||
| 314 | Total named holdings | 391,462,693 | 0 | 43.22 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,405,911 | 0 | 0.49 | 0.00 | |||
| 387 | Total securities in CCASS | 395,868,604 | 0 | 43.71 | 0.00 | |||
| Securities not in CCASS | 509,854,681 | 0 | 56.29 | 0.00 | ||||
| Issued securities | 905,723,285 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 1,123,000 |
| Turnover | 1,736,100 |
| Average price | 1.546 |
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