Guangdong Land Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00124  1997-08-08    
Stock code:
From
to

CCASS holding changes from 2014-05-15 to 2014-05-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01119 CELESTIAL SECURITIES LTD 1,787,863 146,000 0.10 0.01 2014-05-16
2 B01776 AIF SECURITIES LTD 53,000 10,000 0.00 0.00 2014-05-16
3 B01584 CHIEF SECURITIES LTD 1,398,014 10,000 0.08 0.00 2014-05-16
4 B01161 UBS SECURITIES HONG KONG LTD 1,676,600 8,000 0.10 0.00 2014-05-16
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,000 -2,000 0.00 -0.00 2014-05-16
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000 -4,000 0.00 -0.00 2014-05-16
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,734,000 -4,000 0.22 -0.00 2014-05-16
8 B01183 CHONG HING SECURITIES LTD 2,283,612 -6,000 0.13 -0.00 2014-05-16
9 C00048 CHIYU BANKING CORPORATION LTD 971,846 -10,000 0.06 -0.00 2014-05-16
10 B01284 HANG SENG SECURITIES LTD 9,383,996 -10,000 0.55 -0.00 2014-05-16
11 C00041 OCBC BANK (HONG KONG) LTD 643,454 -12,000 0.04 -0.00 2014-05-16
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,912,910 -14,000 3.44 -0.00 2014-05-16
13 C00033 BANK OF CHINA (HONG KONG) LTD 28,924,728 -52,000 1.69 -0.00 2014-05-16
14 C00019 THE HONGKONG AND SHANGHAI BANKING 72,792,703 -60,000 4.25 -0.00 2014-05-16
14 Total changed named holdings 182,608,726 0 10.67 0.00
283 Unchanged named holdings 332,243,646 0 19.41 0.00
297 Total named holdings 514,852,372 0 30.08 0.00
48 Unnamed Investor Participants 2,787,459 0 0.16 0.00
345 Total securities in CCASS 517,639,831 0 30.24 0.00
Securities not in CCASS 1,193,897,019 0 69.76 0.00
Issued securities 1,711,536,850 0 100.00 0.00 2014-04-30

Trades that settled in this date range

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

Trading date2014-05-14
Volume224,000
Turnover350,660
Average price1.565

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top