Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 7,716,198 | 40,000 | 0.45 | 0.00 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,766,973 | 8,000 | 1.39 | 0.00 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 4 | C00093 | BNP PARIBAS | 974,948 | -8,000 | 0.06 | -0.00 | 2016-06-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,444 | -10,000 | 0.03 | -0.00 | 2016-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,854,455 | -28,000 | 3.20 | -0.00 | 2016-06-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -200,000 | 0.00 | -0.01 | 2016-06-22 |
| 7 | Total changed named holdings | 87,867,018 | -200,000 | 5.13 | -0.01 | ||
| 270 | Unchanged named holdings | 428,163,910 | 0 | 25.02 | 0.00 | ||
| 277 | Total named holdings | 516,030,928 | -200,000 | 30.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,699,015 | 200,000 | 0.10 | 0.01 | ||
| 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 | 2016-06-20 |
| Volume | 72,000 |
| Turnover | 165,300 |
| Average price | 2.296 |
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