GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00010 | CITIBANK N.A. | 17,565,102 | 172,000 | 1.94 | 0.02 | 2021-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,657,400 | 110,000 | 4.26 | 0.01 | 2021-02-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 9,051,800 | 94,000 | 1.00 | 0.01 | 2021-02-02 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 92,400 | 20,000 | 0.01 | 0.00 | 2021-02-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 66,800 | 20,000 | 0.01 | 0.00 | 2021-02-02 | |
| 6 | C00093 | BNP PARIBAS | 472,000 | 4,000 | 0.05 | 0.00 | 2021-02-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,000 | -2,000 | 0.10 | -0.00 | 2021-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,118,008 | -4,000 | 0.45 | -0.00 | 2021-02-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -14,000 | 0.13 | -0.00 | 2021-02-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,524,434 | -18,000 | 5.13 | -0.00 | 2021-02-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 724,400 | -20,000 | 0.08 | -0.00 | 2021-02-02 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2021-02-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2021-02-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,800 | -40,000 | 0.05 | -0.00 | 2021-02-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,463,000 | -50,000 | 0.38 | -0.01 | 2021-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,200 | -90,000 | 0.26 | -0.01 | 2021-02-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,085,400 | -136,000 | 0.12 | -0.01 | 2021-02-02 | |
| 17 | Total changed named holdings | 126,806,944 | 0 | 13.97 | 0.00 | |||
| 218 | Unchanged named holdings | 265,940,468 | 0 | 29.30 | 0.00 | |||
| 235 | Total named holdings | 392,747,412 | 0 | 43.27 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,423,500 | 0 | 0.49 | 0.00 | |||
| 297 | Total securities in CCASS | 397,170,912 | 0 | 43.76 | 0.00 | |||
| Securities not in CCASS | 510,422,373 | 0 | 56.24 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 514,000 |
| Turnover | 348,320 |
| Average price | 0.678 |
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