Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,666 | 86,444 | 0.01 | 0.01 | 2016-01-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,000 | 68,000 | 0.28 | 0.00 | 2016-01-28 |
| 3 | C00093 | BNP PARIBAS | 1,047,448 | 24,000 | 0.06 | 0.00 | 2016-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,495,977 | 20,000 | 4.18 | 0.00 | 2016-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | -2,000 | 0.04 | -0.00 | 2016-01-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,262,583 | -4,000 | 0.37 | -0.00 | 2016-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,545 | -18,000 | 0.06 | -0.00 | 2016-01-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,822 | -20,000 | 0.09 | -0.00 | 2016-01-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,665 | -30,000 | 0.01 | -0.00 | 2016-01-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,826 | -50,000 | 0.06 | -0.00 | 2016-01-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,988 | -86,444 | 0.10 | -0.01 | 2016-01-28 |
| 13 | Total changed named holdings | 90,095,520 | 0 | 5.26 | 0.00 | ||
| 270 | Unchanged named holdings | 425,718,956 | 0 | 24.87 | 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 | 2016-01-26 |
| Volume | 136,000 |
| Turnover | 254,620 |
| Average price | 1.872 |
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