GDH GUANGNAN (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,056,000 | 72,000 | 0.89 | 0.01 | 2023-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 8,822,029 | 64,000 | 0.97 | 0.01 | 2023-06-06 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 19,730,800 | 42,400 | 2.17 | 0.00 | 2023-06-06 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,600 | 20,000 | 0.05 | 0.00 | 2023-06-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,000 | 2,000 | 0.12 | 0.00 | 2023-06-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 41,518 | -400 | 0.00 | -0.00 | 2023-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,300 | -2,000 | 0.07 | -0.00 | 2023-06-06 | |
| 8 | C00093 | BNP PARIBAS | 556,000 | -8,000 | 0.06 | -0.00 | 2023-06-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,533,472 | -8,000 | 4.80 | -0.00 | 2023-06-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,854,500 | -32,000 | 4.28 | -0.00 | 2023-06-06 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 1,718,000 | -38,000 | 0.19 | -0.00 | 2023-06-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | -112,000 | 0.05 | -0.01 | 2023-06-06 | |
| 12 | Total changed named holdings | 123,935,219 | 0 | 13.66 | 0.00 | |||
| 205 | Unchanged named holdings | 267,290,184 | 0 | 29.45 | 0.00 | |||
| 217 | Total named holdings | 391,225,403 | 0 | 43.11 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,787,100 | 0 | 0.53 | 0.00 | |||
| 279 | Total securities in CCASS | 396,012,503 | 0 | 43.63 | 0.00 | |||
| Securities not in CCASS | 511,580,782 | 0 | 56.37 | 0.00 | ||||
| Issued securities | 907,593,285 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 227,600 |
| Turnover | 142,520 |
| Average price | 0.626 |
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