Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,996,029 | 100,000 | 1.52 | 0.01 | 2016-01-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,568,000 | 8,000 | 0.33 | 0.00 | 2016-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-27 |
| 4 | C00093 | BNP PARIBAS | 1,023,448 | -2,000 | 0.06 | -0.00 | 2016-01-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,304,933 | -10,000 | 0.37 | -0.00 | 2016-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,545 | -100,000 | 0.06 | -0.01 | 2016-01-27 |
| 6 | Total changed named holdings | 40,007,955 | 0 | 2.34 | 0.00 | ||
| 277 | Unchanged named holdings | 475,806,521 | 0 | 27.80 | 0.00 | ||
| 283 | Total named holdings | 515,814,476 | 0 | 30.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,849,265 | 0 | 0.11 | 0.00 | ||
| 318 | Total securities in CCASS | 517,663,741 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,873,109 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 112,000 |
| Turnover | 214,040 |
| Average price | 1.911 |
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