Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,894,822 | 40,000 | 1.45 | 0.00 | 2016-08-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,516,583 | 30,000 | 0.21 | 0.00 | 2016-08-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,752,622 | 30,000 | 0.39 | 0.00 | 2016-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,545 | 22,000 | 0.06 | 0.00 | 2016-08-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,416 | 20,000 | 0.04 | 0.00 | 2016-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,487,141 | 10,000 | 1.14 | 0.00 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,308,639 | 6,000 | 1.42 | 0.00 | 2016-08-29 |
| 8 | C00093 | BNP PARIBAS | 1,098,548 | -2,000 | 0.06 | -0.00 | 2016-08-29 |
| 9 | B01610 | KGI ASIA LTD | 3,930,585 | -14,000 | 0.23 | -0.00 | 2016-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2016-08-29 |
| 11 | C00016 | DBS BANK LTD | 3,160,000 | -50,000 | 0.18 | -0.00 | 2016-08-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,065,983 | -70,000 | 3.04 | -0.00 | 2016-08-29 |
| 12 | Total changed named holdings | 140,968,884 | 0 | 8.24 | 0.00 | ||
| 263 | Unchanged named holdings | 374,811,819 | 0 | 21.90 | 0.00 | ||
| 275 | Total named holdings | 515,780,703 | 0 | 30.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,951,684 | 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 | 2016-08-25 |
| Volume | 190,000 |
| Turnover | 364,340 |
| Average price | 1.918 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy