Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,317,492 | 100,000 | 0.72 | 0.01 | 2016-06-14 |
| 2 | C00010 | CITIBANK N.A. | 34,511,180 | 50,000 | 2.02 | 0.00 | 2016-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,656,973 | 38,000 | 1.38 | 0.00 | 2016-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,545 | 14,000 | 0.05 | 0.00 | 2016-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,796,822 | 6,000 | 1.45 | 0.00 | 2016-06-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 210,697 | 4,000 | 0.01 | 0.00 | 2016-06-14 |
| 7 | C00093 | BNP PARIBAS | 1,004,948 | -2,000 | 0.06 | -0.00 | 2016-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,814,455 | -6,000 | 3.20 | -0.00 | 2016-06-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,416 | -20,000 | 0.04 | -0.00 | 2016-06-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,370,428 | -30,000 | 0.26 | -0.00 | 2016-06-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,924 | -44,000 | 0.07 | -0.00 | 2016-06-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,712,933 | -50,000 | 0.33 | -0.00 | 2016-06-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,806,000 | -60,000 | 0.34 | -0.00 | 2016-06-14 |
| 13 | Total changed named holdings | 169,918,813 | 0 | 9.93 | 0.00 | ||
| 264 | Unchanged named holdings | 346,312,115 | 0 | 20.23 | 0.00 | ||
| 277 | Total named holdings | 516,230,928 | 0 | 30.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,499,015 | 0 | 0.09 | 0.00 | ||
| 312 | 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 | 2016-06-10 |
| Volume | 250,000 |
| Turnover | 599,720 |
| Average price | 2.399 |
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