Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,104,731 | 1,000,000 | 0.65 | 0.06 | 2016-08-08 |
| 2 | C00010 | CITIBANK N.A. | 34,149,371 | 38,503 | 2.00 | 0.00 | 2016-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,545 | 26,000 | 0.06 | 0.00 | 2016-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,786,000 | 20,000 | 0.34 | 0.00 | 2016-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | 16,000 | 0.02 | 0.00 | 2016-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,430,198 | 14,000 | 0.43 | 0.00 | 2016-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,301 | 4,000 | 0.23 | 0.00 | 2016-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,776,622 | -4,669 | 0.40 | -0.00 | 2016-08-08 |
| 10 | C00093 | BNP PARIBAS | 1,124,548 | -8,000 | 0.07 | -0.00 | 2016-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,682,989 | -38,503 | 0.74 | -0.00 | 2016-08-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2016-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,822,427 | -1,010,000 | 3.09 | -0.06 | 2016-08-08 |
| 14 | Total changed named holdings | 137,568,732 | -4,669 | 8.04 | -0.00 | ||
| 261 | Unchanged named holdings | 377,856,721 | 0 | 22.08 | 0.00 | ||
| 275 | Total named holdings | 515,425,453 | -4,669 | 30.11 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,901,684 | 4,669 | 0.11 | 0.00 | ||
| 310 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 166,000 |
| Turnover | 355,280 |
| Average price | 2.140 |
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