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 2012-06-06 to 2012-06-07

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 B01853 CMBC SECURITIES CO LTD 764,189 268,000 0.08 0.03 2012-06-07
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,783,400 120,000 1.41 0.01 2012-06-07
3 C00010 CITIBANK N.A. 15,780,568 100,000 1.74 0.01 2012-06-07
4 C00037 SHANGHAI COMMERCIAL BANK LTD 4,795,500 80,000 0.53 0.01 2012-06-07
5 C00048 CHIYU BANKING CORPORATION LTD 2,789,800 50,000 0.31 0.01 2012-06-07
6 B01284 HANG SENG SECURITIES LTD 28,148,472 50,000 3.10 0.01 2012-06-07
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,707,000 32,000 0.30 0.00 2012-06-07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,717,800 32,000 0.63 0.00 2012-06-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 46,270,249 18,000 5.10 0.00 2012-06-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 68,698,400 -750,000 7.57 -0.08 2012-06-07
10 Total changed named holdings 188,455,378 0 20.77 0.00
287 Unchanged named holdings 201,937,726 0 22.26 0.00
297 Total named holdings 390,393,104 0 43.03 0.00
76 Unnamed Investor Participants 4,520,500 0 0.50 0.00
373 Total securities in CCASS 394,913,604 0 43.53 0.00
Securities not in CCASS 512,379,681 0 56.47 0.00
Issued securities 907,293,285 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-05
Volume752,000
Turnover713,920
Average price0.949

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