Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,971,709 | 57,182 | 1.40 | 0.00 | 2016-07-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,673,492 | 50,000 | 0.74 | 0.00 | 2016-07-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,124,363 | 20,000 | 0.18 | 0.00 | 2016-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 4,000 | 0.03 | 0.00 | 2016-07-22 |
| 5 | C00093 | BNP PARIBAS | 1,188,548 | 2,000 | 0.07 | 0.00 | 2016-07-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 43,012 | 818 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -6,000 | 0.02 | -0.00 | 2016-07-22 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,106,000 | -18,000 | 0.12 | -0.00 | 2016-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,545 | -24,000 | 0.06 | -0.00 | 2016-07-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,444 | -86,000 | 0.02 | -0.01 | 2016-07-22 |
| 10 | Total changed named holdings | 45,255,113 | 0 | 2.64 | 0.00 | ||
| 265 | Unchanged named holdings | 468,731,009 | 0 | 27.39 | 0.00 | ||
| 275 | Total named holdings | 513,986,122 | 0 | 30.03 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,829,015 | 0 | 0.11 | 0.00 | ||
| 309 | Total securities in CCASS | 515,815,137 | 0 | 30.14 | 0.00 | ||
| Securities not in CCASS | 1,195,721,713 | 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 | 2016-07-20 |
| Volume | 134,818 |
| Turnover | 300,906 |
| Average price | 2.232 |
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