Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 7,602,000 | 28,000 | 0.44 | 0.00 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,198,026 | 10,000 | 3.28 | 0.00 | 2016-12-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,778 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,881,721 | -4,000 | 1.57 | -0.00 | 2016-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -6,000 | 0.02 | -0.00 | 2016-12-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,324,301 | -30,000 | 0.25 | -0.00 | 2016-12-06 |
| 6 | Total changed named holdings | 95,617,826 | 0 | 5.59 | 0.00 | ||
| 270 | Unchanged named holdings | 417,971,679 | 0 | 24.42 | 0.00 | ||
| 276 | Total named holdings | 513,589,505 | 0 | 30.01 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,729,684 | 0 | 0.16 | 0.00 | ||
| 311 | Total securities in CCASS | 516,319,189 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 1,195,217,661 | 0 | 69.83 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 42,000 |
| Turnover | 71,860 |
| Average price | 1.711 |
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