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 2016-11-01 to 2016-11-02

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,509,900 70,000 0.50 0.01 2016-11-02
2 B01284 HANG SENG SECURITIES LTD 31,427,472 24,000 3.46 0.00 2016-11-02
3 B01556 LUK FOOK SECURITIES (HK) LTD 236,000 12,000 0.03 0.00 2016-11-02
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,741,200 10,000 0.30 0.00 2016-11-02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 47,236,355 1,000 5.20 0.00 2016-11-02
6 B01610 KGI ASIA LTD 1,184,787 -10,000 0.13 -0.00 2016-11-02
7 B01955 FUTU SECURITIES INTERNATIONAL 708,000 -20,000 0.08 -0.00 2016-11-02
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,712,400 -26,000 0.19 -0.00 2016-11-02
9 B01564 ABCI SECURITIES CO LTD 33,800 -60,000 0.00 -0.01 2016-11-02
9 Total changed named holdings 89,789,914 1,000 9.89 0.00
265 Unchanged named holdings 304,360,890 0 33.53 0.00
274 Total named holdings 394,150,804 1,000 43.43 0.00
63 Unnamed Investor Participants 2,761,700 0 0.30 0.00
337 Total securities in CCASS 396,912,504 1,000 43.73 0.00
Securities not in CCASS 510,680,781 -1,000 56.27 -0.00
Issued securities 907,593,285 0 100.00 0.00 31-Oct-2016

Trades that settled in this date range

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

Trading date2016-10-31
Volume116,000
Turnover104,760
Average price0.903

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