GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01130 | BOCI SECURITIES LTD | 30,806,600 | 72,000 | 3.40 | 0.01 | 2011-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,355,800 | 70,000 | 7.97 | 0.01 | 2011-07-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,700 | 30,000 | 0.05 | 0.00 | 2011-07-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,897,072 | 20,000 | 3.18 | 0.00 | 2011-07-04 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,800 | 20,000 | 0.06 | 0.00 | 2011-07-04 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | 18,000 | 0.02 | 0.00 | 2011-07-04 | |
| 7 | C00010 | CITIBANK N.A. | 17,976,889 | 16,000 | 1.98 | 0.00 | 2011-07-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,107,249 | 14,000 | 4.75 | 0.00 | 2011-07-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,127,600 | 10,000 | 0.12 | 0.00 | 2011-07-04 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,109,200 | 10,000 | 0.12 | 0.00 | 2011-07-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,225,100 | 4,000 | 0.69 | 0.00 | 2011-07-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,900 | 2,000 | 0.03 | 0.00 | 2011-07-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,333 | 1,000 | 0.00 | 0.00 | 2011-07-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,328,200 | -5,000 | 0.15 | -0.00 | 2011-07-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,800 | -8,000 | 0.28 | -0.00 | 2011-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | -84,000 | 0.15 | -0.01 | 2011-07-04 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -188,000 | 0.01 | -0.02 | 2011-07-04 | |
| 18 | Total changed named holdings | 208,466,243 | 0 | 22.98 | 0.00 | |||
| 290 | Unchanged named holdings | 182,737,261 | 0 | 20.14 | 0.00 | |||
| 308 | Total named holdings | 391,203,504 | 0 | 43.12 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,816,500 | 0 | 0.42 | 0.00 | |||
| 378 | Total securities in CCASS | 395,020,004 | 0 | 43.54 | 0.00 | |||
| Securities not in CCASS | 512,273,281 | 0 | 56.46 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 315,000 |
| Turnover | 417,160 |
| Average price | 1.324 |
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