Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,604,402 | 28,000 | 0.33 | 0.00 | 2015-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,490,484 | 20,000 | 1.26 | 0.00 | 2015-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,100 | 18,000 | 0.01 | 0.00 | 2015-08-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,000 | 10,000 | 0.04 | 0.00 | 2015-08-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 10,000 | 0.03 | 0.00 | 2015-08-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,268,652 | 4,000 | 0.25 | 0.00 | 2015-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,480,615 | 4,000 | 4.06 | 0.00 | 2015-08-07 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 50,992 | 500 | 0.00 | 0.00 | 2015-08-07 |
| 10 | B01610 | KGI ASIA LTD | 4,178,585 | -500 | 0.24 | -0.00 | 2015-08-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,606,000 | -10,000 | 0.39 | -0.00 | 2015-08-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,000 | -20,000 | 0.09 | -0.00 | 2015-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,125,817 | -24,000 | 2.58 | -0.00 | 2015-08-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,353 | -30,000 | 0.06 | -0.00 | 2015-08-07 |
| 15 | Total changed named holdings | 160,161,000 | 50,000 | 9.36 | 0.00 | ||
| 273 | Unchanged named holdings | 355,831,340 | 0 | 20.79 | 0.00 | ||
| 288 | Total named holdings | 515,992,340 | 50,000 | 30.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,590,515 | 0 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 517,582,855 | 50,000 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,953,995 | -50,000 | 69.76 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 108,500 |
| Turnover | 216,400 |
| Average price | 1.994 |
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