GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01203  1994-12-09    
Stock code:
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CCASS holding changes from 2012-12-12 to 2012-12-13

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 28,777,772 234,000 3.17 0.03 2012-12-13
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,027,225 79,800 1.22 0.01 2012-12-13
3 C00033 BANK OF CHINA (HONG KONG) LTD 60,846,600 40,000 6.71 0.00 2012-12-13
4 B01606 EWARTON SECURITIES LTD 40,000 40,000 0.00 0.00 2012-12-13
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,896,668 32,000 4.40 0.00 2012-12-13
6 C00048 CHIYU BANKING CORPORATION LTD 3,085,400 12,000 0.34 0.00 2012-12-13
7 B01410 WINGS SECURITIES (HK) LTD 112,400 6,000 0.01 0.00 2012-12-13
8 C00015 DBS BANK (HONG KONG) LTD 1,315,600 2,000 0.15 0.00 2012-12-13
9 B01818 I-ACCESS INVESTORS LTD 203,000 2,000 0.02 0.00 2012-12-13
10 B01769 ONE CHINA SECURITIES LTD 20,594 200 0.00 0.00 2012-12-13
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,932,000 -20,000 0.32 -0.00 2012-12-13
12 B01543 KWONG FAT HONG (SECURITIES) LTD 112,200 -20,000 0.01 -0.00 2012-12-13
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,886,200 -24,000 0.76 -0.00 2012-12-13
14 B01727 ICBC (ASIA) SECURITIES LTD 2,711,400 -30,000 0.30 -0.00 2012-12-13
15 B01514 KARL-THOMSON SECURITIES CO LTD 1,522,400 -50,000 0.17 -0.01 2012-12-13
16 C00019 THE HONGKONG AND SHANGHAI BANKING 45,697,122 -52,000 5.04 -0.01 2012-12-13
17 B01118 EAST ASIA SECURITIES CO LTD 9,094,400 -66,000 1.00 -0.01 2012-12-13
18 B01213 MONEYMORE SECURITIES LTD 94,743 -86,000 0.01 -0.01 2012-12-13
19 B01129 WOCOM SECURITIES LTD 736,600 -100,000 0.08 -0.01 2012-12-13
19 Total changed named holdings 215,112,324 0 23.71 0.00
277 Unchanged named holdings 174,781,780 0 19.26 0.00
296 Total named holdings 389,894,104 0 42.97 0.00
78 Unnamed Investor Participants 4,826,500 0 0.53 0.00
374 Total securities in CCASS 394,720,604 0 43.51 0.00
Securities not in CCASS 512,572,681 0 56.49 0.00
Issued securities 907,293,285 0 100.00 0.00 30-Nov-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-11
Volume502,200
Turnover480,864
Average price0.958

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