Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,834,000 | 404,000 | 0.17 | 0.02 | 2016-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,577,200 | 300,000 | 0.33 | 0.02 | 2016-08-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,924 | 20,000 | 0.07 | 0.00 | 2016-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,440,198 | 10,000 | 0.43 | 0.00 | 2016-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2016-08-10 |
| 6 | C00093 | BNP PARIBAS | 1,126,548 | 2,000 | 0.07 | 0.00 | 2016-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,346,427 | -338,000 | 3.06 | -0.02 | 2016-08-10 |
| 7 | Total changed named holdings | 70,747,297 | 404,000 | 4.13 | 0.02 | ||
| 268 | Unchanged named holdings | 445,083,406 | 0 | 26.00 | 0.00 | ||
| 275 | Total named holdings | 515,830,703 | 404,000 | 30.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,901,684 | 0 | 0.11 | 0.00 | ||
| 310 | Total securities in CCASS | 517,732,387 | 404,000 | 30.25 | 0.02 | ||
| Securities not in CCASS | 1,193,804,463 | -404,000 | 69.75 | -0.02 | |||
| 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 | 2016-08-08 |
| Volume | 338,000 |
| Turnover | 716,560 |
| Average price | 2.120 |
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