GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01695 | DAH SING SECURITIES LTD | 9,791,800 | 98,000 | 1.08 | 0.01 | 2021-05-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,782,472 | 20,000 | 4.49 | 0.00 | 2021-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,000 | 2,000 | 0.14 | 0.00 | 2021-05-10 | |
| 4 | C00093 | BNP PARIBAS | 356,000 | -2,000 | 0.04 | -0.00 | 2021-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,587 | -2,000 | 0.05 | -0.00 | 2021-05-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,662,269 | -4,000 | 4.92 | -0.00 | 2021-05-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,864,200 | -20,000 | 0.54 | -0.00 | 2021-05-10 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,080,000 | -20,000 | 0.12 | -0.00 | 2021-05-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,200 | -32,000 | 0.42 | -0.00 | 2021-05-10 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 331,000 | -40,000 | 0.04 | -0.00 | 2021-05-10 | |
| 10 | Total changed named holdings | 107,460,528 | 0 | 11.84 | 0.00 | |||
| 219 | Unchanged named holdings | 285,377,684 | 0 | 31.44 | 0.00 | |||
| 229 | Total named holdings | 392,838,212 | 0 | 43.28 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,293,500 | 0 | 0.47 | 0.00 | |||
| 290 | Total securities in CCASS | 397,131,712 | 0 | 43.76 | 0.00 | |||
| Securities not in CCASS | 510,461,573 | 0 | 56.24 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 122,000 |
| Turnover | 82,960 |
| Average price | 0.680 |
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