GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,002 | 116,000 | 0.48 | 0.01 | 2021-09-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 818,400 | 100,000 | 0.09 | 0.01 | 2021-09-15 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 15,196,800 | 30,000 | 1.67 | 0.00 | 2021-09-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,740,500 | 16,000 | 0.30 | 0.00 | 2021-09-15 | |
| 5 | C00093 | BNP PARIBAS | 338,000 | -2,000 | 0.04 | -0.00 | 2021-09-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,200 | -4,000 | 0.37 | -0.00 | 2021-09-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,764,900 | -10,000 | 4.16 | -0.00 | 2021-09-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,648,008 | -10,000 | 0.51 | -0.00 | 2021-09-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,764,000 | -236,000 | 1.08 | -0.03 | 2021-09-15 | |
| 9 | Total changed named holdings | 79,032,810 | 0 | 8.71 | 0.00 | |||
| 219 | Unchanged named holdings | 313,315,002 | 0 | 34.52 | 0.00 | |||
| 228 | Total named holdings | 392,347,812 | 0 | 43.23 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,785,500 | 0 | 0.53 | 0.00 | |||
| 289 | Total securities in CCASS | 397,133,312 | 0 | 43.76 | 0.00 | |||
| Securities not in CCASS | 510,459,973 | 0 | 56.24 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 262,000 |
| Turnover | 183,240 |
| Average price | 0.699 |
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