Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 1,429,545 | 46,000 | 0.08 | 0.00 | 2017-06-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 801,916 | 30,000 | 0.05 | 0.00 | 2017-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,056,933 | 20,000 | 0.35 | 0.00 | 2017-06-08 |
| 4 | B01610 | KGI ASIA LTD | 1,652,225 | 20,000 | 0.10 | 0.00 | 2017-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 6 | C00093 | BNP PARIBAS | 1,219,700 | 2,000 | 0.07 | 0.00 | 2017-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,502 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,388 | -500 | 0.01 | -0.00 | 2017-06-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 126,810 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 490,000 | -2,000 | 0.03 | -0.00 | 2017-06-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,062,000 | -30,000 | 0.53 | -0.00 | 2017-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,183,150 | -94,000 | 1.59 | -0.01 | 2017-06-08 |
| 12 | Total changed named holdings | 48,197,169 | 0 | 2.82 | 0.00 | ||
| 263 | Unchanged named holdings | 342,336,566 | 0 | 20.00 | 0.00 | ||
| 275 | Total named holdings | 390,533,735 | 0 | 22.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,529,706 | 0 | 0.21 | 0.00 | ||
| 312 | Total securities in CCASS | 394,063,441 | 0 | 23.02 | 0.00 | ||
| Securities not in CCASS | 1,317,473,409 | 0 | 76.98 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 232,500 |
| Turnover | 404,635 |
| Average price | 1.740 |
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