CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

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	11,989,800	362,000	1.32	0.04	2021-07-29
2	B01955	FUTU SECURITIES INTERNATIONAL	4,964,008	50,000	0.55	0.01	2021-07-29
3	B01610	KGI ASIA LTD	980,200	20,000	0.11	0.00	2021-07-29
4	B01904	VALUABLE CAPITAL LTD	970,800	20,000	0.11	0.00	2021-07-29
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	402,000	14,000	0.04	0.00	2021-07-29
6	C00015	DBS BANK (HONG KONG) LTD	1,701,600	10,000	0.19	0.00	2021-07-29
7	C00003	THE BANK OF EAST ASIA LTD	2,764,000	-2,000	0.30	-0.00	2021-07-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	38,139,500	-50,000	4.20	-0.01	2021-07-29
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,305,800	-50,000	0.14	-0.01	2021-07-29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,588,268	-60,000	3.70	-0.01	2021-07-29
11	B01224	MERRILL LYNCH FAR EAST LTD	518,587	-88,000	0.06	-0.01	2021-07-29
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	729,400	-92,000	0.08	-0.01	2021-07-29
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,101,600	-136,000	0.34	-0.01	2021-07-29
13		Total changed named holdings	101,155,563	-2,000	11.15	-0.00
216		Unchanged named holdings	291,189,649	0	32.08	0.00
229		Total named holdings	392,345,212	-2,000	43.23	0.00
61		Unnamed Investor Participants	4,785,500	0	0.53	0.00
290		Total securities in CCASS	397,130,712	-2,000	43.76	-0.00
		Securities not in CCASS	510,462,573	2,000	56.24	0.00
		Issued securities	907,593,285	0	100.00	0.00	30-Jun-2021

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