GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | 25,272,072 | 96,000 | 2.79 | 0.01 | 2009-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,191,000 | 58,000 | 9.19 | 0.01 | 2009-05-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,671,900 | 36,000 | 0.85 | 0.00 | 2009-05-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,966,700 | 30,000 | 0.33 | 0.00 | 2009-05-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 320,800 | 18,000 | 0.04 | 0.00 | 2009-05-07 | |
| 6 | B01705 | HENIK SECURITIES LTD | 898,000 | 10,000 | 0.10 | 0.00 | 2009-05-07 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736,396 | 600 | 0.08 | 0.00 | 2009-05-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,863,366 | -200 | 4.95 | -0.00 | 2009-05-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,282,000 | -600 | 0.25 | -0.00 | 2009-05-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 190,165 | -1,800 | 0.02 | -0.00 | 2009-05-07 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 559,400 | -5,000 | 0.06 | -0.00 | 2009-05-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,297,300 | -8,000 | 0.25 | -0.00 | 2009-05-07 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 126,700 | -24,000 | 0.01 | -0.00 | 2009-05-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 786,200 | -98,000 | 0.09 | -0.01 | 2009-05-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,407,800 | -110,000 | 0.71 | -0.01 | 2009-05-07 | |
| 16 | Total changed named holdings | 178,570,099 | 0 | 19.72 | 0.00 | |||
| 289 | Unchanged named holdings | 212,986,094 | 0 | 23.52 | 0.00 | |||
| 305 | Total named holdings | 391,556,193 | 0 | 43.24 | 0.00 | |||
| 79 | Unnamed Investor Participants | 4,218,911 | 0 | 0.47 | 0.00 | |||
| 384 | Total securities in CCASS | 395,775,104 | 0 | 43.70 | 0.00 | |||
| Securities not in CCASS | 509,828,181 | 0 | 56.30 | 0.00 | ||||
| Issued securities | 905,603,285 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 311,800 |
| Turnover | 248,792 |
| Average price | 0.798 |
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