GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01610 | KGI ASIA LTD | 7,659,787 | 8,000 | 0.85 | 0.00 | 2011-03-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,900 | 4,000 | 0.02 | 0.00 | 2011-03-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,000 | 4,000 | 0.29 | 0.00 | 2011-03-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,296,400 | 2,000 | 0.14 | 0.00 | 2011-03-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,891,272 | 2,000 | 2.75 | 0.00 | 2011-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,976,600 | -20,000 | 7.28 | -0.00 | 2011-03-09 | |
| 6 | Total changed named holdings | 102,703,959 | 0 | 11.34 | 0.00 | |||
| 300 | Unchanged named holdings | 288,928,745 | 0 | 31.89 | 0.00 | |||
| 306 | Total named holdings | 391,632,704 | 0 | 43.23 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,661,500 | 0 | 0.40 | 0.00 | |||
| 374 | Total securities in CCASS | 395,294,204 | 0 | 43.63 | 0.00 | |||
| Securities not in CCASS | 510,629,081 | 0 | 56.37 | 0.00 | ||||
| Issued securities | 905,923,285 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 36,000 |
| Turnover | 64,200 |
| Average price | 1.783 |
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