GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,691,700 | 138,000 | 0.41 | 0.02 | 2020-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,377,900 | 110,000 | 0.15 | 0.01 | 2020-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,268,000 | 108,000 | 0.91 | 0.01 | 2020-08-05 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 960,400 | 100,000 | 0.11 | 0.01 | 2020-08-05 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 751,000 | 58,000 | 0.08 | 0.01 | 2020-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,587 | 58,000 | 0.04 | 0.01 | 2020-08-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,158,008 | 28,000 | 0.46 | 0.00 | 2020-08-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,994,200 | 14,000 | 2.53 | 0.00 | 2020-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,081,200 | 10,000 | 0.23 | 0.00 | 2020-08-05 | |
| 10 | C00093 | BNP PARIBAS | 229,900 | 6,000 | 0.03 | 0.00 | 2020-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,885,000 | 2,000 | 0.21 | 0.00 | 2020-08-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,154,000 | 2,000 | 0.13 | 0.00 | 2020-08-05 | |
| 13 | C00010 | CITIBANK N.A. | 16,664,011 | -2,000 | 1.84 | -0.00 | 2020-08-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,600 | -2,000 | 0.17 | -0.00 | 2020-08-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -8,000 | 0.05 | -0.00 | 2020-08-05 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 92,117 | -8,000 | 0.01 | -0.00 | 2020-08-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,937,400 | -10,000 | 4.29 | -0.00 | 2020-08-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 964,400 | -16,000 | 0.11 | -0.00 | 2020-08-05 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-08-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,001,785 | -38,000 | 5.18 | -0.00 | 2020-08-05 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 323,400 | -40,000 | 0.04 | -0.00 | 2020-08-05 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,917,400 | -40,000 | 0.21 | -0.00 | 2020-08-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,632,400 | -40,000 | 0.51 | -0.00 | 2020-08-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,751,400 | -60,000 | 0.30 | -0.01 | 2020-08-05 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,000 | -70,000 | 0.31 | -0.01 | 2020-08-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,949,800 | -126,000 | 1.10 | -0.01 | 2020-08-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,146,002 | -144,000 | 1.67 | -0.02 | 2020-08-05 | |
| 27 | Total changed named holdings | 191,155,610 | 0 | 21.06 | 0.00 | |||
| 212 | Unchanged named holdings | 201,606,602 | 0 | 22.21 | 0.00 | |||
| 239 | Total named holdings | 392,762,212 | 0 | 43.28 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,317,500 | 0 | 0.48 | 0.00 | |||
| 301 | Total securities in CCASS | 397,079,712 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 510,513,573 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 1,038,000 |
| Turnover | 754,600 |
| Average price | 0.727 |
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