GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,529,000 | 16,000 | 6.67 | 0.00 | 2013-06-24 | |
2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,200 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
3 | B01247 | KWAI HUNG SECURITIES CO LTD | 987,200 | 2,000 | 0.11 | 0.00 | 2013-06-24 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,400 | -10,000 | 0.16 | -0.00 | 2013-06-24 | |
5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,642,425 | -10,000 | 1.17 | -0.00 | 2013-06-24 | |
6 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -100,000 | 0.15 | -0.01 | 2013-06-24 | |
6 | Total changed named holdings | 75,075,225 | -100,000 | 8.27 | -0.01 | |||
288 | Unchanged named holdings | 315,253,079 | 0 | 34.75 | 0.00 | |||
294 | Total named holdings | 390,328,304 | -100,000 | 43.02 | 0.00 | |||
79 | Unnamed Investor Participants | 5,220,500 | 100,000 | 0.58 | 0.01 | |||
373 | Total securities in CCASS | 395,548,804 | 0 | 43.60 | 0.00 | |||
Securities not in CCASS | 511,744,481 | 0 | 56.40 | 0.00 | ||||
Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-06-20 |
Volume | 44,000 |
Turnover | 38,020 |
Average price | 0.864 |
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