CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			Docs

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	25,556,473	36,000	1.49	0.00	2016-03-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,402,822	30,000	0.37	0.00	2016-03-17
3	B01955	FUTU SECURITIES INTERNATIONAL	322,000	10,000	0.02	0.00	2016-03-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	67,897,977	4,000	3.97	0.00	2016-03-17
5	C00093	BNP PARIBAS	1,072,948	2,000	0.06	0.00	2016-03-17
6	B01818	I-ACCESS INVESTORS LTD	276,697	2,000	0.02	0.00	2016-03-17
7	B01610	KGI ASIA LTD	3,934,585	-10,000	0.23	-0.00	2016-03-17
8	B01224	MERRILL LYNCH FAR EAST LTD	3,314,000	-10,000	0.19	-0.00	2016-03-17
9	B01686	FIRST SHANGHAI SECURITIES LTD	772,000	-64,000	0.05	-0.00	2016-03-17
9		Total changed named holdings	109,549,502	0	6.40	0.00
271		Unchanged named holdings	406,371,224	0	23.74	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

These data are not adjusted for splits or bonus issues during the period.

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