GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,030,000 | 702,000 | 6.62 | 0.08 | 2013-02-25 | |
| 2 | B01414 | EVERHOT SECURITIES LTD | 221,000 | 200,000 | 0.02 | 0.02 | 2013-02-25 | |
| 3 | B01505 | SHACOM SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2013-02-25 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,400 | 100,000 | 0.05 | 0.01 | 2013-02-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | 78,000 | 0.05 | 0.01 | 2013-02-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,108,000 | 42,000 | 0.34 | 0.00 | 2013-02-25 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,263,600 | 40,000 | 0.14 | 0.00 | 2013-02-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,400 | 30,000 | 0.17 | 0.00 | 2013-02-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | 30,000 | 0.17 | 0.00 | 2013-02-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,246,200 | 6,000 | 0.80 | 0.00 | 2013-02-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,092,472 | 6,000 | 5.19 | 0.00 | 2013-02-25 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | 4,000 | 0.03 | 0.00 | 2013-02-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,725,800 | 2,000 | 3.61 | 0.00 | 2013-02-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,376,900 | -12,000 | 0.81 | -0.00 | 2013-02-25 | |
| 15 | C00010 | CITIBANK N.A. | 11,098,680 | -12,000 | 1.22 | -0.00 | 2013-02-25 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-02-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,800 | -20,000 | 0.09 | -0.00 | 2013-02-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | -20,000 | 0.05 | -0.00 | 2013-02-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,000 | -20,000 | 0.23 | -0.00 | 2013-02-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,868,537 | -20,000 | 0.32 | -0.00 | 2013-02-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,138,772 | -70,000 | 3.32 | -0.01 | 2013-02-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,314,268 | -104,000 | 4.44 | -0.01 | 2013-02-25 | |
| 23 | B01610 | KGI ASIA LTD | 1,657,187 | -116,000 | 0.18 | -0.01 | 2013-02-25 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 8,717,900 | -1,000,000 | 0.96 | -0.11 | 2013-02-25 | |
| 24 | Total changed named holdings | 261,632,916 | 0 | 28.84 | 0.00 | |||
| 278 | Unchanged named holdings | 128,099,388 | 0 | 14.12 | 0.00 | |||
| 302 | Total named holdings | 389,732,304 | 0 | 42.96 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,967,500 | 0 | 0.55 | 0.00 | |||
| 378 | Total securities in CCASS | 394,699,804 | 0 | 43.50 | 0.00 | |||
| Securities not in CCASS | 512,593,481 | 0 | 56.50 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,900,000 |
| Turnover | 1,858,680 |
| Average price | 0.978 |
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