Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,356,822 | 870,000 | 1.19 | 0.05 | 2016-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,863,377 | 62,000 | 3.15 | 0.00 | 2016-05-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,545 | 38,000 | 0.06 | 0.00 | 2016-05-10 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,528 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,540,973 | 8,000 | 1.43 | 0.00 | 2016-05-10 |
| 6 | C00093 | BNP PARIBAS | 1,040,948 | -8,000 | 0.06 | -0.00 | 2016-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2016-05-10 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,312,000 | -60,000 | 0.25 | -0.00 | 2016-05-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,558,000 | -912,000 | 0.27 | -0.05 | 2016-05-10 |
| 9 | Total changed named holdings | 109,721,193 | 0 | 6.41 | 0.00 | ||
| 270 | Unchanged named holdings | 406,419,975 | 0 | 23.75 | 0.00 | ||
| 279 | Total named holdings | 516,141,168 | 0 | 30.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,545,015 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 517,686,183 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,850,667 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,086,000 |
| Turnover | 2,343,720 |
| Average price | 2.158 |
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