Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,789,945 | 200,000 | 8.75 | 0.01 | 2016-09-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,583 | 110,000 | 0.21 | 0.01 | 2016-09-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,278,198 | 76,000 | 0.48 | 0.00 | 2016-09-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,545 | 56,000 | 0.06 | 0.00 | 2016-09-12 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 270,000 | 42,000 | 0.02 | 0.00 | 2016-09-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 34,000 | 0.00 | 0.00 | 2016-09-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,151,983 | 30,000 | 2.99 | 0.00 | 2016-09-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,301 | 10,000 | 0.23 | 0.00 | 2016-09-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2016-09-12 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 128,195 | 4,000 | 0.01 | 0.00 | 2016-09-12 |
| 11 | B01290 | SPS SECURITIES LTD | 303,898 | -22,000 | 0.02 | -0.00 | 2016-09-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,662 | -30,000 | 0.07 | -0.00 | 2016-09-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,735,916 | -40,000 | 3.02 | -0.00 | 2016-09-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,214,609 | -86,000 | 1.41 | -0.01 | 2016-09-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,391,141 | -168,000 | 1.13 | -0.01 | 2016-09-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,554,822 | -220,000 | 1.43 | -0.01 | 2016-09-12 |
| 16 | Total changed named holdings | 339,937,798 | 0 | 19.86 | 0.00 | ||
| 259 | Unchanged named holdings | 175,847,375 | 0 | 10.27 | 0.00 | ||
| 275 | Total named holdings | 515,785,173 | 0 | 30.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,951,684 | 0 | 0.11 | 0.00 | ||
| 310 | Total securities in CCASS | 517,736,857 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,799,993 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 602,000 |
| Turnover | 1,202,960 |
| Average price | 1.998 |
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