GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
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 date | 2016-10-31 |
| Volume | 116,000 |
| Turnover | 104,760 |
| Average price | 0.903 |
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