Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | 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 date | 2014-05-14 |
| Volume | 224,000 |
| Turnover | 350,660 |
| Average price | 1.565 |
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