Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,426,583 | 32,000 | 0.20 | 0.00 | 2016-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,466,198 | 26,000 | 0.44 | 0.00 | 2016-08-19 |
| 3 | C00010 | CITIBANK N.A. | 34,371,371 | 20,000 | 2.01 | 0.00 | 2016-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,623,916 | 20,000 | 3.02 | 0.00 | 2016-08-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,248,862 | 12,000 | 0.13 | 0.00 | 2016-08-19 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 186,195 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,444 | 4,000 | 0.00 | 0.00 | 2016-08-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,933 | 2,000 | 0.34 | 0.00 | 2016-08-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,061,983 | 2,000 | 3.04 | 0.00 | 2016-08-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,334 | -500 | 0.00 | -0.00 | 2016-08-19 |
| 11 | B01462 | MANGO FINANCIAL LTD | 3,889 | -1,500 | 0.00 | -0.00 | 2016-08-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 13 | C00093 | BNP PARIBAS | 1,104,548 | -14,000 | 0.06 | -0.00 | 2016-08-19 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,222 | -90,000 | 0.04 | -0.01 | 2016-08-19 |
| 15 | Total changed named holdings | 159,065,478 | 0 | 9.29 | 0.00 | ||
| 259 | Unchanged named holdings | 356,765,225 | 0 | 20.84 | 0.00 | ||
| 274 | Total named holdings | 515,830,703 | 0 | 30.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,901,684 | 0 | 0.11 | 0.00 | ||
| 309 | 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 | 2016-08-17 |
| Volume | 201,500 |
| Turnover | 432,330 |
| Average price | 2.146 |
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