GDH GUANGNAN (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01203 | 1994-12-09 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 2,762,200 | 50,000 | 0.30 | 0.01 | 2012-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,794,049 | 44,000 | 5.05 | 0.00 | 2012-09-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,184,400 | 30,000 | 6.96 | 0.00 | 2012-09-12 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 110,800 | -10,000 | 0.01 | -0.00 | 2012-09-12 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 999,200 | -10,000 | 0.11 | -0.00 | 2012-09-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,119,900 | -20,000 | 0.34 | -0.00 | 2012-09-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,107,400 | -24,000 | 0.45 | -0.00 | 2012-09-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,400 | -60,000 | 0.28 | -0.01 | 2012-09-12 | |
| 8 | Total changed named holdings | 122,641,349 | 0 | 13.52 | 0.00 | |||
| 288 | Unchanged named holdings | 267,528,755 | 0 | 29.49 | 0.00 | |||
| 296 | Total named holdings | 390,170,104 | 0 | 43.00 | 0.00 | |||
| 78 | Unnamed Investor Participants | 4,776,500 | 0 | 0.53 | 0.00 | |||
| 374 | Total securities in CCASS | 394,946,604 | 0 | 43.53 | 0.00 | |||
| Securities not in CCASS | 512,346,681 | 0 | 56.47 | 0.00 | ||||
| Issued securities | 907,293,285 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 144,000 |
| Turnover | 122,540 |
| Average price | 0.851 |
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