CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,938,900	300,000	0.76	0.03	2012-07-03
2	B01284	HANG SENG SECURITIES LTD	27,976,472	80,000	3.08	0.01	2012-07-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	45,102,049	60,000	4.97	0.01	2012-07-03
4	C00048	CHIYU BANKING CORPORATION LTD	2,919,800	30,000	0.32	0.00	2012-07-03
5	B01118	EAST ASIA SECURITIES CO LTD	7,990,400	20,000	0.88	0.00	2012-07-03
6	B01853	CMBC SECURITIES CO LTD	590,989	-1,000	0.07	-0.00	2012-07-03
7	B01610	KGI ASIA LTD	3,369,787	-1,000	0.37	-0.00	2012-07-03
8	C00015	DBS BANK (HONG KONG) LTD	1,161,600	-2,000	0.13	-0.00	2012-07-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,667,000	-10,000	0.29	-0.00	2012-07-03
10	B01423	PRUDENTIAL BROKERAGE LTD	1,359,200	-12,000	0.15	-0.00	2012-07-03
11	B01183	CHONG HING SECURITIES LTD	3,129,900	-30,000	0.34	-0.00	2012-07-03
12	B01761	KO'S BROTHER SECURITIES CO LTD	61,000	-30,000	0.01	-0.00	2012-07-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	62,440,400	-404,000	6.88	-0.04	2012-07-03
13		Total changed named holdings	165,707,497	0	18.26	0.00
285		Unchanged named holdings	224,645,607	0	24.76	0.00
298		Total named holdings	390,353,104	0	43.02	0.00
77		Unnamed Investor Participants	4,550,500	0	0.50	0.00
375		Total securities in CCASS	394,903,604	0	43.53	0.00
		Securities not in CCASS	512,389,681	0	56.47	0.00
		Issued securities	907,293,285	0	100.00	0.00	30-Jun-2012

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