Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01130 | BOCI SECURITIES LTD | 18,723,141 | 100,000 | 1.09 | 0.01 | 2017-08-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,030 | 56,000 | 0.05 | 0.00 | 2017-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2017-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,858,269 | -2,000 | 2.80 | -0.00 | 2017-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 828,442 | -4,000 | 0.05 | -0.00 | 2017-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,545 | -12,000 | 0.07 | -0.00 | 2017-08-01 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,199 | -12,000 | 0.01 | -0.00 | 2017-08-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,608,000 | -16,000 | 0.56 | -0.00 | 2017-08-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,744,000 | -20,000 | 0.10 | -0.00 | 2017-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | -84,000 | 0.05 | -0.00 | 2017-08-01 |
| 11 | Total changed named holdings | 81,909,626 | 0 | 4.79 | 0.00 | ||
| 259 | Unchanged named holdings | 308,458,987 | 0 | 18.02 | 0.00 | ||
| 270 | Total named holdings | 390,368,613 | 0 | 22.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,729,706 | 0 | 0.22 | 0.00 | ||
| 307 | Total securities in CCASS | 394,098,319 | 0 | 23.03 | 0.00 | ||
| Securities not in CCASS | 1,317,438,531 | 0 | 76.97 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 174,000 |
| Turnover | 295,260 |
| Average price | 1.697 |
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