GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01284 | HANG SENG SECURITIES LTD | 42,483,472 | 384,000 | 4.68 | 0.04 | 2021-02-23 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,245,800 | 70,000 | 0.91 | 0.01 | 2021-02-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,769,400 | 70,000 | 0.53 | 0.01 | 2021-02-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,400 | 62,000 | 0.23 | 0.01 | 2021-02-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,418,200 | 50,000 | 0.49 | 0.01 | 2021-02-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,683,400 | 42,000 | 4.26 | 0.00 | 2021-02-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 24,000 | 0.07 | 0.00 | 2021-02-23 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 541,000 | 20,000 | 0.06 | 0.00 | 2021-02-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,002 | 12,000 | 0.37 | 0.00 | 2021-02-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,345,000 | 12,000 | 0.37 | 0.00 | 2021-02-23 | |
| 11 | C00010 | CITIBANK N.A. | 17,454,537 | 4,000 | 1.92 | 0.00 | 2021-02-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 706,400 | 4,000 | 0.08 | 0.00 | 2021-02-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 60,395 | 164 | 0.01 | 0.00 | 2021-02-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,046,008 | -20,000 | 0.45 | -0.00 | 2021-02-23 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 363,400 | -40,000 | 0.04 | -0.00 | 2021-02-23 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -78,000 | 0.00 | -0.01 | 2021-02-23 | |
| 17 | C00093 | BNP PARIBAS | 372,000 | -108,000 | 0.04 | -0.01 | 2021-02-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,620,000 | -118,000 | 1.17 | -0.01 | 2021-02-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,476,619 | -390,164 | 5.01 | -0.04 | 2021-02-23 | |
| 19 | Total changed named holdings | 187,622,033 | 0 | 20.67 | 0.00 | |||
| 213 | Unchanged named holdings | 205,225,779 | 0 | 22.61 | 0.00 | |||
| 232 | Total named holdings | 392,847,812 | 0 | 43.28 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,323,500 | 0 | 0.48 | 0.00 | |||
| 294 | Total securities in CCASS | 397,171,312 | 0 | 43.76 | 0.00 | |||
| Securities not in CCASS | 510,421,973 | 0 | 56.24 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 1,054,164 |
| Turnover | 767,476 |
| Average price | 0.728 |
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