Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01130 | BOCI SECURITIES LTD | 7,625,141 | 178,000 | 0.45 | 0.01 | 2015-08-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,100 | 72,000 | 0.04 | 0.00 | 2015-08-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,738,652 | 50,000 | 0.22 | 0.00 | 2015-08-27 |
| 4 | B01610 | KGI ASIA LTD | 4,280,585 | 34,000 | 0.25 | 0.00 | 2015-08-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,432 | 28,000 | 0.11 | 0.00 | 2015-08-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,924 | 20,000 | 0.07 | 0.00 | 2015-08-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,162,363 | 18,000 | 0.18 | 0.00 | 2015-08-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,060,928 | 10,000 | 1.46 | 0.00 | 2015-08-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,576 | 6,000 | 0.01 | 0.00 | 2015-08-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 236,697 | 4,000 | 0.01 | 0.00 | 2015-08-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2015-08-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | 1,000 | 0.00 | 0.00 | 2015-08-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,113,942 | -6,000 | 0.07 | -0.00 | 2015-08-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -6,000 | 0.03 | -0.00 | 2015-08-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,000 | -12,000 | 0.07 | -0.00 | 2015-08-27 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-08-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,858,728 | -20,000 | 0.17 | -0.00 | 2015-08-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,822 | -20,000 | 0.10 | -0.00 | 2015-08-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,217,222 | -30,000 | 0.07 | -0.00 | 2015-08-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,545 | -32,000 | 0.10 | -0.00 | 2015-08-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -54,000 | 0.01 | -0.00 | 2015-08-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,450,563 | -70,000 | 0.26 | -0.00 | 2015-08-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,235,117 | -72,000 | 2.58 | -0.00 | 2015-08-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,641,977 | -83,000 | 4.07 | -0.00 | 2015-08-27 |
| 24 | Total changed named holdings | 177,114,955 | 0 | 10.35 | 0.00 | ||
| 264 | Unchanged named holdings | 338,887,885 | 0 | 19.80 | 0.00 | ||
| 288 | Total named holdings | 516,002,840 | 0 | 30.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,590,515 | 0 | 0.09 | 0.00 | ||
| 324 | Total securities in CCASS | 517,593,355 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,943,495 | 0 | 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 | 2015-08-25 |
| Volume | 1,081,000 |
| Turnover | 1,717,470 |
| Average price | 1.589 |
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