Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,954,000 | 364,000 | 0.41 | 0.02 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,676,609 | 220,000 | 1.56 | 0.01 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,381,983 | 20,000 | 2.94 | 0.00 | 2016-11-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,822 | 4,000 | 0.09 | 0.00 | 2016-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | -2,000 | 0.03 | -0.00 | 2016-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 8 | B01610 | KGI ASIA LTD | 3,484,585 | -4,000 | 0.20 | -0.00 | 2016-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,545 | -28,000 | 0.07 | -0.00 | 2016-11-21 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2016-11-21 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,911,472 | -50,000 | 0.23 | -0.00 | 2016-11-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | -210,000 | 0.08 | -0.01 | 2016-11-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,898,026 | -230,000 | 3.27 | -0.01 | 2016-11-21 |
| 15 | Total changed named holdings | 152,255,042 | 0 | 8.90 | 0.00 | ||
| 261 | Unchanged named holdings | 363,003,131 | 0 | 21.21 | 0.00 | ||
| 276 | Total named holdings | 515,258,173 | 0 | 30.11 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,729,684 | 0 | 0.16 | 0.00 | ||
| 311 | Total securities in CCASS | 517,987,857 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,548,993 | 0 | 69.74 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 620,000 |
| Turnover | 1,048,460 |
| Average price | 1.691 |
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