Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,297,225 | 30,000 | 2.94 | 0.00 | 2016-04-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,301 | 20,000 | 0.24 | 0.00 | 2016-04-29 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,545 | 16,000 | 0.06 | 0.00 | 2016-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,823,377 | 16,000 | 3.14 | 0.00 | 2016-04-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,276,822 | 6,000 | 1.13 | 0.00 | 2016-04-29 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,059 | 222 | 0.00 | 0.00 | 2016-04-29 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -2,222 | 0.00 | -0.00 | 2016-04-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | -4,000 | 0.03 | -0.00 | 2016-04-29 |
| 10 | C00093 | BNP PARIBAS | 1,068,948 | -8,000 | 0.06 | -0.00 | 2016-04-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,249 | -14,000 | 0.04 | -0.00 | 2016-04-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,536,973 | -20,000 | 1.43 | -0.00 | 2016-04-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,000 | -30,000 | 0.02 | -0.00 | 2016-04-29 |
| 14 | B01610 | KGI ASIA LTD | 3,964,585 | -30,000 | 0.23 | -0.00 | 2016-04-29 |
| 14 | Total changed named holdings | 159,697,584 | 0 | 9.33 | 0.00 | ||
| 265 | Unchanged named holdings | 356,421,364 | 0 | 20.82 | 0.00 | ||
| 279 | Total named holdings | 516,118,948 | 0 | 30.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,545,015 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 517,663,963 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,872,887 | 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 | 2016-04-27 |
| Volume | 108,222 |
| Turnover | 237,477 |
| Average price | 2.194 |
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