GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2022-07-20 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 25,328,800 | 28,000 | 2.79 | 0.00 | 2022-07-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,872,500 | 4,000 | 4.06 | 0.00 | 2022-07-20 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 828,600 | 4,000 | 0.09 | 0.00 | 2022-07-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,587 | -2,000 | 0.07 | -0.00 | 2022-07-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,034,169 | -4,000 | 4.74 | -0.00 | 2022-07-20 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,141,900 | -6,000 | 0.46 | -0.00 | 2022-07-20 | |
| 8 | C00010 | CITIBANK N.A. | 15,891,837 | -26,000 | 1.75 | -0.00 | 2022-07-20 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2022-07-20 | |
| 9 | Total changed named holdings | 126,804,393 | 0 | 13.97 | 0.00 | |||
| 215 | Unchanged named holdings | 264,965,410 | 0 | 29.19 | 0.00 | |||
| 224 | Total named holdings | 391,769,803 | 0 | 43.17 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,029,500 | 0 | 0.55 | 0.00 | |||
| 288 | Total securities in CCASS | 396,799,303 | 0 | 43.72 | 0.00 | |||
| Securities not in CCASS | 510,793,982 | 0 | 56.28 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 78,000 |
| Turnover | 48,140 |
| Average price | 0.617 |
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