Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 21,256,822 | 696,000 | 1.24 | 0.04 | 2016-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,790,225 | 58,000 | 2.97 | 0.00 | 2016-05-16 |
| 3 | C00016 | DBS BANK LTD | 2,745,500 | 47,000 | 0.16 | 0.00 | 2016-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,225,877 | 23,000 | 3.17 | 0.00 | 2016-05-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2016-05-16 |
| 6 | C00093 | BNP PARIBAS | 1,020,948 | -2,000 | 0.06 | -0.00 | 2016-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,147,198 | -2,000 | 0.48 | -0.00 | 2016-05-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 668,429 | -12,000 | 0.04 | -0.00 | 2016-05-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,237 | -20,000 | 0.02 | -0.00 | 2016-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,545 | -34,000 | 0.05 | -0.00 | 2016-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,504,973 | -60,000 | 1.43 | -0.00 | 2016-05-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,548,000 | -120,000 | 0.32 | -0.01 | 2016-05-16 |
| 13 | C00026 | CHONG HING BANK LTD | 772,615 | -128,000 | 0.05 | -0.01 | 2016-05-16 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,344,000 | -456,000 | 0.20 | -0.03 | 2016-05-16 |
| 14 | Total changed named holdings | 174,461,369 | -4,000 | 10.19 | -0.00 | ||
| 265 | Unchanged named holdings | 341,675,799 | 0 | 19.96 | 0.00 | ||
| 279 | Total named holdings | 516,137,168 | -4,000 | 30.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,549,015 | 4,000 | 0.09 | 0.00 | ||
| 314 | 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 | 2016-05-12 |
| Volume | 1,344,000 |
| Turnover | 2,928,120 |
| Average price | 2.179 |
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