Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 50,990,225 | 200,000 | 2.98 | 0.01 | 2016-05-17 |
| 2 | C00016 | DBS BANK LTD | 2,809,500 | 64,000 | 0.16 | 0.00 | 2016-05-17 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,334,000 | -10,000 | 0.19 | -0.00 | 2016-05-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,014,301 | -10,000 | 0.23 | -0.00 | 2016-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,159,877 | -66,000 | 3.16 | -0.00 | 2016-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,545 | -112,000 | 0.05 | -0.01 | 2016-05-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,402,000 | -146,000 | 0.32 | -0.01 | 2016-05-17 |
| 7 | Total changed named holdings | 121,497,448 | -80,000 | 7.10 | -0.00 | ||
| 272 | Unchanged named holdings | 394,559,720 | 0 | 23.05 | 0.00 | ||
| 279 | Total named holdings | 516,057,168 | -80,000 | 30.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,629,015 | 80,000 | 0.10 | 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 | 2016-05-13 |
| Volume | 456,000 |
| Turnover | 1,011,880 |
| Average price | 2.219 |
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