Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,988 | 10,000 | 0.18 | 0.00 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,126,515 | 10,000 | 0.42 | 0.00 | 2017-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,624,000 | 4,000 | 0.56 | 0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,746,026 | 2,000 | 3.02 | 0.00 | 2017-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,691,944 | -26,000 | 0.16 | -0.00 | 2017-07-13 |
| 5 | Total changed named holdings | 74,261,473 | 0 | 4.34 | 0.00 | ||
| 267 | Unchanged named holdings | 316,096,030 | 0 | 18.47 | 0.00 | ||
| 272 | Total named holdings | 390,357,503 | 0 | 22.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,729,706 | 0 | 0.22 | 0.00 | ||
| 309 | Total securities in CCASS | 394,087,209 | 0 | 23.03 | 0.00 | ||
| Securities not in CCASS | 1,317,449,641 | 0 | 76.97 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 26,000 |
| Turnover | 42,900 |
| Average price | 1.650 |
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