Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,545 | 42,000 | 0.06 | 0.00 | 2016-04-28 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,642,000 | 32,000 | 0.27 | 0.00 | 2016-04-28 |
| 3 | B01610 | KGI ASIA LTD | 3,994,585 | 28,000 | 0.23 | 0.00 | 2016-04-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 20,000 | 0.03 | 0.00 | 2016-04-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 42,222 | 2,222 | 0.00 | 0.00 | 2016-04-28 |
| 6 | C00093 | BNP PARIBAS | 1,076,948 | 2,000 | 0.06 | 0.00 | 2016-04-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,270,822 | 2,000 | 1.13 | 0.00 | 2016-04-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,807,377 | -6,000 | 3.14 | -0.00 | 2016-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,556,973 | -32,000 | 1.43 | -0.00 | 2016-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,657,945 | -88,000 | 8.69 | -0.01 | 2016-04-28 |
| 10 | Total changed named holdings | 257,502,417 | 2,222 | 15.05 | 0.00 | ||
| 269 | Unchanged named holdings | 258,616,531 | 0 | 15.11 | 0.00 | ||
| 279 | Total named holdings | 516,118,948 | 2,222 | 30.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,545,015 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 517,663,963 | 2,222 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,872,887 | -2,222 | 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 | 2016-04-26 |
| Volume | 236,000 |
| Turnover | 524,700 |
| Average price | 2.223 |
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