GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2012-03-21 to 2012-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,049,400 | 260,000 | 7.94 | 0.03 | 2012-03-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,893,425 | 78,000 | 1.20 | 0.01 | 2012-03-22 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,773,200 | 50,000 | 0.31 | 0.01 | 2012-03-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,609,500 | 18,000 | 0.51 | 0.00 | 2012-03-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,872,472 | 17,600 | 3.29 | 0.00 | 2012-03-22 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 624,596 | 400 | 0.07 | 0.00 | 2012-03-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,200 | -2,000 | 0.05 | -0.00 | 2012-03-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,819,649 | -8,000 | 4.94 | -0.00 | 2012-03-22 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 220,200 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 410,600 | -10,000 | 0.05 | -0.00 | 2012-03-22 | |
| 11 | B01610 | KGI ASIA LTD | 3,977,787 | -16,000 | 0.44 | -0.00 | 2012-03-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,447,400 | -20,000 | 0.27 | -0.00 | 2012-03-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,353,200 | -36,000 | 0.15 | -0.00 | 2012-03-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,563,900 | -38,000 | 0.72 | -0.00 | 2012-03-22 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 981,400 | -78,000 | 0.11 | -0.01 | 2012-03-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,156,900 | -90,000 | 0.35 | -0.01 | 2012-03-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,031,668 | -126,000 | 4.19 | -0.01 | 2012-03-22 | |
| 18 | Total changed named holdings | 223,297,497 | -30,000 | 24.61 | -0.00 | |||
| 283 | Unchanged named holdings | 167,605,607 | 0 | 18.47 | 0.00 | |||
| 301 | Total named holdings | 390,903,104 | -30,000 | 43.08 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,318,500 | 30,000 | 0.48 | 0.00 | |||
| 373 | Total securities in CCASS | 395,221,604 | 0 | 43.56 | 0.00 | |||
| Securities not in CCASS | 512,071,681 | 0 | 56.44 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 576,400 |
| Turnover | 654,472 |
| Average price | 1.135 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy