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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,874,537	80,000	0.32	0.01	2012-07-10
2	B01150	MTF SECURITIES LTD	390,400	40,000	0.04	0.00	2012-07-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,585,425	38,000	1.17	0.00	2012-07-10
4	B01843	TELECOM KING SECURITIES LTD	264,000	38,000	0.03	0.00	2012-07-10
5	B01284	HANG SENG SECURITIES LTD	28,184,472	26,000	3.11	0.00	2012-07-10
6	B01584	CHIEF SECURITIES LTD	1,404,000	20,000	0.15	0.00	2012-07-10
7	C00015	DBS BANK (HONG KONG) LTD	1,181,600	20,000	0.13	0.00	2012-07-10
8	B01209	MASON SECURITIES LTD	1,002,900	10,000	0.11	0.00	2012-07-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	62,874,400	6,000	6.93	0.00	2012-07-10
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,446,200	2,000	0.27	0.00	2012-07-10
11	C00010	CITIBANK N.A.	16,649,980	-10,000	1.84	-0.00	2012-07-10
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,898,900	-20,000	0.76	-0.00	2012-07-10
13	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,408,300	-32,000	0.16	-0.00	2012-07-10
14	B01130	BOCI SECURITIES LTD	32,654,200	-98,000	3.60	-0.01	2012-07-10
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,353,400	-120,000	1.03	-0.01	2012-07-10
15		Total changed named holdings	178,172,714	0	19.64	0.00
283		Unchanged named holdings	212,130,390	0	23.38	0.00
298		Total named holdings	390,303,104	0	43.02	0.00
77		Unnamed Investor Participants	4,600,500	0	0.51	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.