Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,335,278 | 1,020,000 | 0.08 | 0.06 | 2016-04-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,188,822 | 204,000 | 0.95 | 0.01 | 2016-04-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,000 | 60,000 | 0.09 | 0.00 | 2016-04-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,301 | 50,000 | 0.24 | 0.00 | 2016-04-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,162,363 | 30,000 | 0.18 | 0.00 | 2016-04-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 268,697 | 4,000 | 0.02 | 0.00 | 2016-04-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2016-04-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,630,402 | -2,000 | 0.39 | -0.00 | 2016-04-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 598,429 | -10,000 | 0.03 | -0.00 | 2016-04-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,390,198 | -12,000 | 0.49 | -0.00 | 2016-04-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,722,000 | -22,000 | 0.33 | -0.00 | 2016-04-11 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,652,000 | -30,000 | 0.27 | -0.00 | 2016-04-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,545 | -46,000 | 0.06 | -0.00 | 2016-04-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,662 | -50,000 | 0.07 | -0.00 | 2016-04-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2016-04-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,340 | -100,000 | 0.00 | -0.01 | 2016-04-11 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 0 | -317,273 | -0.02 | 2016-04-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,551,877 | -712,727 | 3.19 | -0.04 | 2016-04-11 |
| 18 | Total changed named holdings | 109,327,914 | 0 | 6.39 | 0.00 | ||
| 261 | Unchanged named holdings | 406,786,812 | 0 | 23.77 | 0.00 | ||
| 279 | Total named holdings | 516,114,726 | 0 | 30.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,545,015 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 517,659,741 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,877,109 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,380,000 |
| Turnover | 2,963,540 |
| Average price | 2.147 |
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