Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 23,989,709 | 14,000 | 1.40 | 0.00 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,003,350 | 13,951 | 3.16 | 0.00 | 2016-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,149 | 4,521 | 0.00 | 0.00 | 2016-07-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 612 | -472 | 0.00 | -0.00 | 2016-07-27 |
| 6 | C00093 | BNP PARIBAS | 1,176,548 | -10,000 | 0.07 | -0.00 | 2016-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2016-07-27 |
| 7 | Total changed named holdings | 79,409,368 | 0 | 4.64 | 0.00 | ||
| 268 | Unchanged named holdings | 436,088,754 | 0 | 25.48 | 0.00 | ||
| 275 | Total named holdings | 515,498,122 | 0 | 30.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,829,015 | 0 | 0.11 | 0.00 | ||
| 309 | Total securities in CCASS | 517,327,137 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 1,194,209,713 | 0 | 69.77 | 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 | 2016-07-25 |
| Volume | 103,528 |
| Turnover | 225,529 |
| Average price | 2.178 |
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