GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 46,204,900 | 90,000 | 5.09 | 0.01 | 2016-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,815,155 | 10,000 | 5.27 | 0.00 | 2016-08-12 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 812,511 | 800 | 0.09 | 0.00 | 2016-08-12 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 21,600 | -800 | 0.00 | -0.00 | 2016-08-12 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 53,400 | -8,000 | 0.01 | -0.00 | 2016-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,400 | -10,000 | 0.18 | -0.00 | 2016-08-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -16,000 | 0.07 | -0.00 | 2016-08-12 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,131,200 | -22,000 | 0.12 | -0.00 | 2016-08-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,687 | -44,000 | 0.02 | -0.00 | 2016-08-12 | |
| 9 | Total changed named holdings | 98,499,853 | 0 | 10.85 | 0.00 | |||
| 267 | Unchanged named holdings | 295,724,551 | 0 | 32.58 | 0.00 | |||
| 276 | Total named holdings | 394,224,404 | 0 | 43.44 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,783,700 | 0 | 0.31 | 0.00 | |||
| 339 | Total securities in CCASS | 397,008,104 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 510,585,181 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 102,800 |
| Turnover | 94,528 |
| Average price | 0.920 |
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