Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 684,000 | 130,000 | 0.04 | 0.01 | 2016-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,729,200 | 100,000 | 0.33 | 0.01 | 2016-10-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,904,178 | 50,000 | 0.23 | 0.00 | 2016-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | 48,000 | 0.02 | 0.00 | 2016-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,243,916 | 30,000 | 3.05 | 0.00 | 2016-10-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 658,843 | 20,000 | 0.04 | 0.00 | 2016-10-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,056,301 | 20,000 | 0.24 | 0.00 | 2016-10-06 |
| 8 | C00010 | CITIBANK N.A. | 34,487,371 | 4,000 | 2.01 | 0.00 | 2016-10-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,237 | 2,000 | 0.02 | 0.00 | 2016-10-06 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2016-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-10-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,296,862 | -10,000 | 0.13 | -0.00 | 2016-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2016-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,025,983 | -126,000 | 2.92 | -0.01 | 2016-10-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,584,989 | -244,000 | 0.68 | -0.01 | 2016-10-06 |
| 15 | Total changed named holdings | 166,595,880 | 0 | 9.73 | 0.00 | ||
| 260 | Unchanged named holdings | 346,843,293 | 0 | 20.27 | 0.00 | ||
| 275 | Total named holdings | 513,439,173 | 0 | 30.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,181,684 | 0 | 0.13 | 0.00 | ||
| 310 | Total securities in CCASS | 515,620,857 | 0 | 30.13 | 0.00 | ||
| Securities not in CCASS | 1,195,915,993 | 0 | 69.87 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 456,000 |
| Turnover | 830,240 |
| Average price | 1.821 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy