GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,589,500 | 48,000 | 0.51 | 0.01 | 2012-04-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,484,472 | 14,000 | 3.25 | 0.00 | 2012-04-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | 4,000 | 0.16 | 0.00 | 2012-04-03 | |
| 4 | B01610 | KGI ASIA LTD | 3,817,787 | -6,000 | 0.42 | -0.00 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,264,549 | -10,000 | 4.99 | -0.00 | 2012-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,285,400 | -50,000 | 7.97 | -0.01 | 2012-04-03 | |
| 6 | Total changed named holdings | 156,921,708 | 0 | 17.30 | 0.00 | |||
| 293 | Unchanged named holdings | 233,979,396 | 0 | 25.79 | 0.00 | |||
| 299 | Total named holdings | 390,901,104 | 0 | 43.08 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,320,500 | 0 | 0.48 | 0.00 | |||
| 372 | Total securities in CCASS | 395,221,604 | 0 | 43.56 | 0.00 | |||
| Securities not in CCASS | 512,071,681 | 0 | 56.44 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 72,000 |
| Turnover | 81,360 |
| Average price | 1.130 |
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