Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,342,822 | 90,000 | 0.37 | 0.01 | 2016-03-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,447,945 | 50,000 | 9.32 | 0.00 | 2016-03-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 375,942 | 10,000 | 0.02 | 0.00 | 2016-03-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,126,301 | 10,000 | 0.24 | 0.00 | 2016-03-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 262,697 | 6,000 | 0.02 | 0.00 | 2016-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2016-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,270,000 | -2,000 | 0.31 | -0.00 | 2016-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,620,225 | -2,000 | 2.37 | -0.00 | 2016-03-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,000 | -4,000 | 0.19 | -0.00 | 2016-03-14 |
| 10 | C00093 | BNP PARIBAS | 1,066,948 | -8,000 | 0.06 | -0.00 | 2016-03-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,545 | -10,000 | 0.06 | -0.00 | 2016-03-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,366,000 | -10,000 | 0.14 | -0.00 | 2016-03-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,416 | -10,000 | 0.04 | -0.00 | 2016-03-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,522,473 | -20,000 | 1.49 | -0.00 | 2016-03-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,873,977 | -78,000 | 3.97 | -0.00 | 2016-03-14 |
| 16 | Total changed named holdings | 318,651,291 | 0 | 18.62 | 0.00 | ||
| 264 | Unchanged named holdings | 197,269,435 | 0 | 11.53 | 0.00 | ||
| 280 | Total named holdings | 515,920,726 | 0 | 30.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,743,015 | 0 | 0.10 | 0.00 | ||
| 314 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 168,000 |
| Turnover | 353,400 |
| Average price | 2.104 |
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