GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | 46,087,037 | 140,000 | 5.08 | 0.02 | 2015-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,583,600 | 134,000 | 2.38 | 0.01 | 2015-04-27 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,600 | 100,000 | 0.54 | 0.01 | 2015-04-27 | |
| 4 | C00010 | CITIBANK N.A. | 15,446,719 | 68,000 | 1.70 | 0.01 | 2015-04-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,200 | 52,000 | 0.02 | 0.01 | 2015-04-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 842,600 | 48,000 | 0.09 | 0.01 | 2015-04-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,900 | 42,000 | 0.07 | 0.00 | 2015-04-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,731,000 | 30,000 | 0.41 | 0.00 | 2015-04-27 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-04-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,791,100 | 28,000 | 0.53 | 0.00 | 2015-04-27 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 683,800 | 22,000 | 0.08 | 0.00 | 2015-04-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,293,425 | 18,000 | 0.91 | 0.00 | 2015-04-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,400 | 12,000 | 0.42 | 0.00 | 2015-04-27 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,766,000 | 6,000 | 0.30 | 0.00 | 2015-04-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,706,200 | 4,000 | 4.49 | 0.00 | 2015-04-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2015-04-27 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 336,000 | 2,000 | 0.04 | 0.00 | 2015-04-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 227,800 | -2,000 | 0.03 | -0.00 | 2015-04-27 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,196 | -2,000 | 0.07 | -0.00 | 2015-04-27 | |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,800 | -18,000 | 0.15 | -0.00 | 2015-04-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,813,672 | -20,000 | 2.73 | -0.00 | 2015-04-27 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 382,743 | -50,000 | 0.04 | -0.01 | 2015-04-27 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -120,000 | 0.01 | -0.01 | 2015-04-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,322,500 | -120,000 | 0.37 | -0.01 | 2015-04-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 23,366,400 | -198,000 | 2.58 | -0.02 | 2015-04-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -200,000 | 0.02 | -0.02 | 2015-04-27 | |
| 27 | Total changed named holdings | 209,651,692 | 0 | 23.11 | 0.00 | |||
| 257 | Unchanged named holdings | 182,959,112 | 0 | 20.17 | 0.00 | |||
| 284 | Total named holdings | 392,610,804 | 0 | 43.27 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,071,100 | 0 | 0.34 | 0.00 | |||
| 352 | Total securities in CCASS | 395,681,904 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 511,611,381 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 992,000 |
| Turnover | 1,375,600 |
| Average price | 1.387 |
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