Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,981,945 | 1,290,000 | 9.35 | 0.08 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,776,183 | 18,000 | 2.91 | 0.00 | 2016-12-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,924 | 10,000 | 0.07 | 0.00 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2016-12-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | -8,000 | 0.08 | -0.00 | 2016-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2016-12-16 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2016-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,182,026 | -78,000 | 3.28 | -0.00 | 2016-12-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,272,000 | -1,182,000 | 0.31 | -0.07 | 2016-12-16 |
| 10 | Total changed named holdings | 274,003,078 | 0 | 16.01 | 0.00 | ||
| 266 | Unchanged named holdings | 239,266,427 | 0 | 13.98 | 0.00 | ||
| 276 | Total named holdings | 513,269,505 | 0 | 29.99 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,729,684 | 0 | 0.16 | 0.00 | ||
| 311 | Total securities in CCASS | 515,999,189 | 0 | 30.15 | 0.00 | ||
| Securities not in CCASS | 1,195,537,661 | 0 | 69.85 | 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 | 2016-12-14 |
| Volume | 1,334,000 |
| Turnover | 2,307,980 |
| Average price | 1.730 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy