Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,924,000 | 36,000 | 0.11 | 0.00 | 2016-07-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,462,000 | 20,000 | 0.09 | 0.00 | 2016-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,828,000 | 20,000 | 0.34 | 0.00 | 2016-07-08 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 284,445 | 20,000 | 0.02 | 0.00 | 2016-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,545 | 14,000 | 0.06 | 0.00 | 2016-07-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 630,429 | 12,000 | 0.04 | 0.00 | 2016-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,294,916 | 8,000 | 3.00 | 0.00 | 2016-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,415,141 | 6,000 | 1.13 | 0.00 | 2016-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,976 | 2,261 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,924 | -2,000 | 0.07 | -0.00 | 2016-07-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -4,000 | 0.02 | -0.00 | 2016-07-08 |
| 12 | C00093 | BNP PARIBAS | 910,948 | -14,000 | 0.05 | -0.00 | 2016-07-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,336,822 | -16,000 | 1.48 | -0.00 | 2016-07-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,339,479 | -22,261 | 3.17 | -0.00 | 2016-07-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,535,278 | -30,000 | 0.26 | -0.00 | 2016-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,518,198 | -50,000 | 0.44 | -0.00 | 2016-07-08 |
| 16 | Total changed named holdings | 176,051,101 | 0 | 10.29 | 0.00 | ||
| 258 | Unchanged named holdings | 338,083,827 | 0 | 19.75 | 0.00 | ||
| 274 | Total named holdings | 514,134,928 | 0 | 30.04 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,679,015 | 0 | 0.10 | 0.00 | ||
| 308 | Total securities in CCASS | 515,813,943 | 0 | 30.14 | 0.00 | ||
| Securities not in CCASS | 1,195,722,907 | 0 | 69.86 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 144,000 |
| Turnover | 327,380 |
| Average price | 2.273 |
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