Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,050,677 | 106,000 | 3.16 | 0.01 | 2016-06-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,540,822 | 2,000 | 1.32 | 0.00 | 2016-06-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,400,428 | -8,000 | 0.26 | -0.00 | 2016-06-01 |
| 4 | C00093 | BNP PARIBAS | 968,948 | -10,000 | 0.06 | -0.00 | 2016-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,091,141 | -10,000 | 1.17 | -0.00 | 2016-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,184,973 | -14,000 | 1.41 | -0.00 | 2016-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,747,198 | -26,000 | 0.45 | -0.00 | 2016-06-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,127,945 | -30,000 | 8.71 | -0.00 | 2016-06-01 |
| 9 | Total changed named holdings | 283,116,132 | 0 | 16.54 | 0.00 | ||
| 268 | Unchanged named holdings | 232,964,796 | 0 | 13.61 | 0.00 | ||
| 277 | Total named holdings | 516,080,928 | 0 | 30.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,649,015 | 0 | 0.10 | 0.00 | ||
| 313 | Total securities in CCASS | 517,729,943 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,806,907 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 108,000 |
| Turnover | 241,840 |
| Average price | 2.239 |
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