GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01610 | KGI ASIA LTD | 3,417,787 | 50,000 | 0.38 | 0.01 | 2012-08-16 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,001,800 | 26,000 | 0.88 | 0.00 | 2012-08-16 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,386,200 | 10,000 | 0.26 | 0.00 | 2012-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,581,049 | 10,000 | 5.02 | 0.00 | 2012-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,765,400 | -1,000 | 6.92 | -0.00 | 2012-08-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,254 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 32,058,200 | -4,000 | 3.53 | -0.00 | 2012-08-16 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2012-08-16 | |
| 8 | Total changed named holdings | 154,230,690 | 0 | 17.00 | 0.00 | |||
| 289 | Unchanged named holdings | 235,956,414 | 0 | 26.01 | 0.00 | |||
| 297 | Total named holdings | 390,187,104 | 0 | 43.01 | 0.00 | |||
| 78 | Unnamed Investor Participants | 4,756,500 | 0 | 0.52 | 0.00 | |||
| 375 | Total securities in CCASS | 394,943,604 | 0 | 43.53 | 0.00 | |||
| Securities not in CCASS | 512,349,681 | 0 | 56.47 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 101,000 |
| Turnover | 88,070 |
| Average price | 0.872 |
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