Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-08-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,374,583 | 30,000 | 0.20 | 0.00 | 2016-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 24,000 | 0.02 | 0.00 | 2016-08-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,694,989 | 12,000 | 0.74 | 0.00 | 2016-08-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,844,000 | 10,000 | 0.17 | 0.00 | 2016-08-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,304,000 | 4,000 | 0.25 | 0.00 | 2016-08-16 |
| 7 | C00093 | BNP PARIBAS | 1,128,548 | 2,000 | 0.07 | 0.00 | 2016-08-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,306 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,559,916 | -1,000 | 3.01 | -0.00 | 2016-08-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,772,622 | -4,000 | 0.40 | -0.00 | 2016-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,625,141 | -46,000 | 1.15 | -0.00 | 2016-08-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 750 | -82,000 | 0.00 | -0.00 | 2016-08-16 |
| 12 | Total changed named holdings | 102,620,855 | 0 | 6.00 | 0.00 | ||
| 263 | Unchanged named holdings | 413,209,848 | 0 | 24.14 | 0.00 | ||
| 275 | Total named holdings | 515,830,703 | 0 | 30.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,901,684 | 0 | 0.11 | 0.00 | ||
| 310 | Total securities in CCASS | 517,732,387 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,804,463 | 0 | 69.75 | 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 | 2016-08-12 |
| Volume | 129,000 |
| Turnover | 274,340 |
| Average price | 2.127 |
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