GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01695 | DAH SING SECURITIES LTD | 21,886,800 | 114,000 | 2.41 | 0.01 | 2023-08-07 | |
| 2 | C00018 | HANG SENG BANK LTD | 3,438,428 | 100,000 | 0.38 | 0.01 | 2023-08-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,859,472 | 20,000 | 4.83 | 0.00 | 2023-08-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,000 | 2,000 | 0.10 | 0.00 | 2023-08-07 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 81,500 | -4,000 | 0.01 | -0.00 | 2023-08-07 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 538,000 | -22,000 | 0.06 | -0.00 | 2023-08-07 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 590,000 | -100,000 | 0.07 | -0.01 | 2023-08-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,502,002 | -100,000 | 0.94 | -0.01 | 2023-08-07 | |
| 9 | Total changed named holdings | 79,810,202 | 0 | 8.79 | 0.00 | |||
| 204 | Unchanged named holdings | 311,699,101 | 0 | 34.34 | 0.00 | |||
| 213 | Total named holdings | 391,509,303 | 0 | 43.14 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,537,100 | 0 | 0.50 | 0.00 | |||
| 274 | Total securities in CCASS | 396,046,403 | 0 | 43.64 | 0.00 | |||
| Securities not in CCASS | 511,546,882 | 0 | 56.36 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 136,400 |
| Turnover | 80,524 |
| Average price | 0.590 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy