Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,915,278 | 610,000 | 0.23 | 0.04 | 2016-04-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,268,822 | 200,000 | 1.13 | 0.01 | 2016-04-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,545 | 50,000 | 0.05 | 0.00 | 2016-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,253,198 | 50,000 | 0.48 | 0.00 | 2016-04-27 |
| 5 | B01610 | KGI ASIA LTD | 3,966,585 | 22,000 | 0.23 | 0.00 | 2016-04-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | 8,000 | 0.03 | 0.00 | 2016-04-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,740 | -500 | 0.00 | -0.00 | 2016-04-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,104 | -5,500 | 0.05 | -0.00 | 2016-04-27 |
| 10 | B01705 | HENIK SECURITIES LTD | 333 | -20,000 | 0.00 | -0.00 | 2016-04-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,813,377 | -70,000 | 3.14 | -0.00 | 2016-04-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,588,973 | -94,000 | 1.44 | -0.01 | 2016-04-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,163,141 | -154,000 | 1.18 | -0.01 | 2016-04-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,022,000 | -600,000 | 0.06 | -0.04 | 2016-04-27 |
| 14 | Total changed named holdings | 137,370,096 | 0 | 8.03 | 0.00 | ||
| 265 | Unchanged named holdings | 378,746,630 | 0 | 22.13 | 0.00 | ||
| 279 | Total named holdings | 516,116,726 | 0 | 30.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,545,015 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 517,661,741 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,875,109 | 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 | 2016-04-25 |
| Volume | 955,500 |
| Turnover | 2,171,430 |
| Average price | 2.273 |
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