Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,034,731 | 154,000 | 0.70 | 0.01 | 2017-09-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,294 | -489 | 0.00 | -0.00 | 2017-09-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,828,417 | -1,511 | 0.22 | -0.00 | 2017-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,499,206 | -10,000 | 1.49 | -0.00 | 2017-09-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,222 | -20,000 | 0.02 | -0.00 | 2017-09-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 108,810 | -20,000 | 0.01 | -0.00 | 2017-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,954,515 | -24,000 | 0.41 | -0.00 | 2017-09-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,818 | -38,000 | 0.06 | -0.00 | 2017-09-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,046,711 | -40,000 | 0.35 | -0.00 | 2017-09-05 |
| 9 | Total changed named holdings | 55,833,724 | 0 | 3.26 | 0.00 | ||
| 259 | Unchanged named holdings | 335,221,261 | 0 | 19.59 | 0.00 | ||
| 268 | Total named holdings | 391,054,985 | 0 | 22.85 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,049,706 | 0 | 0.18 | 0.00 | ||
| 305 | Total securities in CCASS | 394,104,691 | 0 | 23.03 | 0.00 | ||
| Securities not in CCASS | 1,317,432,159 | 0 | 76.97 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 579,511 |
| Turnover | 1,014,068 |
| Average price | 1.750 |
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