GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | 25,448,272 | 150,000 | 2.81 | 0.02 | 2010-12-09 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 492,400 | 100,000 | 0.05 | 0.01 | 2010-12-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,800 | 62,000 | 0.08 | 0.01 | 2010-12-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,280,400 | 62,000 | 0.14 | 0.01 | 2010-12-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,024,668 | 46,000 | 4.53 | 0.01 | 2010-12-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,200 | 18,000 | 0.24 | 0.00 | 2010-12-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,948,100 | 14,000 | 0.55 | 0.00 | 2010-12-09 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,000 | 8,000 | 0.00 | 0.00 | 2010-12-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 963,600 | 6,000 | 0.11 | 0.00 | 2010-12-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,200 | 6,000 | 0.05 | 0.00 | 2010-12-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,700 | 2,200 | 0.15 | 0.00 | 2010-12-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,974,149 | 2,200 | 5.85 | 0.00 | 2010-12-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,400 | -2,000 | 0.03 | -0.00 | 2010-12-09 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 175,600 | -2,200 | 0.02 | -0.00 | 2010-12-09 | |
| 15 | B01610 | KGI ASIA LTD | 7,087,787 | -6,000 | 0.78 | -0.00 | 2010-12-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -8,000 | 0.02 | -0.00 | 2010-12-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,196,825 | -10,000 | 1.02 | -0.00 | 2010-12-09 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,221,000 | -16,000 | 0.13 | -0.00 | 2010-12-09 | |
| 19 | B01458 | YICKO SECURITIES LTD | 66,800 | -16,000 | 0.01 | -0.00 | 2010-12-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,684,000 | -20,000 | 0.19 | -0.00 | 2010-12-09 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | -20,000 | 0.02 | -0.00 | 2010-12-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,600 | -22,000 | 0.19 | -0.00 | 2010-12-09 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,757,000 | -60,000 | 0.19 | -0.01 | 2010-12-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 32,937,400 | -72,000 | 3.64 | -0.01 | 2010-12-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 871,000 | -102,000 | 0.10 | -0.01 | 2010-12-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,558,800 | -120,000 | 7.68 | -0.01 | 2010-12-09 | |
| 26 | Total changed named holdings | 258,796,701 | 200 | 28.57 | 0.00 | |||
| 282 | Unchanged named holdings | 132,940,803 | 0 | 14.67 | 0.00 | |||
| 308 | Total named holdings | 391,737,504 | 200 | 43.24 | 0.00 | |||
| 71 | Unnamed Investor Participants | 4,526,900 | 0 | 0.50 | 0.00 | |||
| 379 | Total securities in CCASS | 396,264,404 | 200 | 43.74 | 0.00 | |||
| Securities not in CCASS | 509,658,881 | -200 | 56.26 | -0.00 | ||||
| Issued securities | 905,923,285 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 988,000 |
| Turnover | 1,678,960 |
| Average price | 1.699 |
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