Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,545 | 60,000 | 0.07 | 0.00 | 2016-12-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,771,002 | 50,000 | 0.45 | 0.00 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,254,026 | 46,000 | 3.29 | 0.00 | 2016-12-30 |
| 4 | B01610 | KGI ASIA LTD | 3,176,585 | 10,000 | 0.19 | 0.00 | 2016-12-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,184,622 | 6,000 | 0.30 | 0.00 | 2016-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 998,873 | 2,444 | 0.06 | 0.00 | 2016-12-30 |
| 7 | C00093 | BNP PARIBAS | 1,075,700 | -6,000 | 0.06 | -0.00 | 2016-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,836,000 | -8,000 | 0.17 | -0.00 | 2016-12-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,452,000 | -50,000 | 0.44 | -0.00 | 2016-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,354,198 | -92,000 | 0.55 | -0.01 | 2016-12-30 |
| 12 | Total changed named holdings | 95,800,551 | 2,444 | 5.60 | 0.00 | ||
| 264 | Unchanged named holdings | 417,470,787 | 0 | 24.39 | 0.00 | ||
| 276 | Total named holdings | 513,271,338 | 2,444 | 29.99 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,729,684 | 0 | 0.16 | 0.00 | ||
| 311 | Total securities in CCASS | 516,001,022 | 2,444 | 30.15 | 0.00 | ||
| Securities not in CCASS | 1,195,535,828 | -2,444 | 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 | 2016-12-28 |
| Volume | 172,000 |
| Turnover | 291,340 |
| Average price | 1.694 |
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