Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00016 | DBS BANK LTD | 3,024,000 | 214,500 | 0.18 | 0.01 | 2016-05-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,376,822 | 120,000 | 1.25 | 0.01 | 2016-05-18 |
| 3 | C00010 | CITIBANK N.A. | 34,529,180 | 24,000 | 2.02 | 0.00 | 2016-05-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,888 | 4,000 | 0.03 | 0.00 | 2016-05-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 598,843 | 2,000 | 0.03 | 0.00 | 2016-05-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,740 | -500 | 0.00 | -0.00 | 2016-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,143,198 | -4,000 | 0.48 | -0.00 | 2016-05-18 |
| 8 | C00093 | BNP PARIBAS | 1,014,948 | -6,000 | 0.06 | -0.00 | 2016-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,162,933 | -8,000 | 0.36 | -0.00 | 2016-05-18 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,129,141 | -34,000 | 1.18 | -0.00 | 2016-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,464,973 | -40,000 | 1.43 | -0.00 | 2016-05-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,000 | -68,000 | 0.31 | -0.00 | 2016-05-18 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 2,032 | -70,000 | 0.00 | -0.00 | 2016-05-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,037,877 | -122,000 | 3.16 | -0.01 | 2016-05-18 |
| 15 | Total changed named holdings | 179,348,575 | 2,000 | 10.48 | 0.00 | ||
| 263 | Unchanged named holdings | 336,710,593 | 0 | 19.67 | 0.00 | ||
| 278 | Total named holdings | 516,059,168 | 2,000 | 30.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,629,015 | 0 | 0.10 | 0.00 | ||
| 313 | Total securities in CCASS | 517,688,183 | 2,000 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,848,667 | -2,000 | 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 | 2016-05-16 |
| Volume | 388,500 |
| Turnover | 861,010 |
| Average price | 2.216 |
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