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 2013-05-14 to 2013-05-15

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,152,200 202,000 0.90 0.02 2013-05-15
2 B01272 FB SECURITIES (HONG KONG) LTD 2,668,900 20,000 0.29 0.00 2013-05-15
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,200 2,000 0.01 0.00 2013-05-15
4 B01740 WIN SECURITIES LTD 88,400 2,000 0.01 0.00 2013-05-15
5 B01224 MERRILL LYNCH FAR EAST LTD 1,124,400 -14,000 0.12 -0.00 2013-05-15
6 B01284 HANG SENG SECURITIES LTD 29,611,772 -22,000 3.26 -0.00 2013-05-15
7 B01789 HO FUNG SHARES INVESTMENT LTD 21,546 -30,000 0.00 -0.00 2013-05-15
8 C00019 THE HONGKONG AND SHANGHAI BANKING 47,126,072 -30,000 5.19 -0.00 2013-05-15
9 C00057 UNITED OVERSEAS BANK LTD 0 -30,000 0.00 -0.00 2013-05-15
10 B01676 TAI SHING STOCK INVESTMENT CO LTD 343,000 -100,000 0.04 -0.01 2013-05-15
10 Total changed named holdings 89,219,490 0 9.83 0.00
288 Unchanged named holdings 301,228,814 0 33.20 0.00
298 Total named holdings 390,448,304 0 43.03 0.00
77 Unnamed Investor Participants 5,100,500 0 0.56 0.00
375 Total securities in CCASS 395,548,804 0 43.60 0.00
Securities not in CCASS 511,744,481 0 56.40 0.00
Issued securities 907,293,285 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

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

Trading date2013-05-13
Volume322,000
Turnover290,860
Average price0.903

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