GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01203  1994-12-09    
Stock code:
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CCASS holding changes from 2009-05-06 to 2009-05-07

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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 date2009-05-05
Volume311,800
Turnover248,792
Average price0.798

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