Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 18,977,141 | 140,000 | 1.11 | 0.01 | 2017-08-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,120,000 | 74,000 | 0.47 | 0.00 | 2017-08-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,988 | 10,000 | 0.21 | 0.00 | 2017-08-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 251,778 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 294,596 | 1 | 0.02 | 0.00 | 2017-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,660,269 | -4,000 | 2.84 | -0.00 | 2017-08-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,134,363 | -10,000 | 0.18 | -0.00 | 2017-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,132,026 | -10,000 | 3.16 | -0.00 | 2017-08-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,681,944 | -30,000 | 0.16 | -0.00 | 2017-08-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,444 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,545 | -124,000 | 0.06 | -0.01 | 2017-08-21 |
| 11 | Total changed named holdings | 140,937,094 | 1 | 8.23 | 0.00 | ||
| 257 | Unchanged named holdings | 249,587,890 | 0 | 14.58 | 0.00 | ||
| 268 | Total named holdings | 390,524,984 | 1 | 22.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,579,706 | 0 | 0.21 | 0.00 | ||
| 305 | Total securities in CCASS | 394,104,690 | 1 | 23.03 | 0.00 | ||
| Securities not in CCASS | 1,317,432,160 | -1 | 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 | 2017-08-17 |
| Volume | 228,000 |
| Turnover | 386,160 |
| Average price | 1.694 |
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