Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 458,000 | 48,000 | 0.03 | 0.00 | 2017-09-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,545 | 40,000 | 0.11 | 0.00 | 2017-09-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,347,141 | 32,000 | 1.13 | 0.00 | 2017-09-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,407,723 | 24,000 | 2.24 | 0.00 | 2017-09-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,031 | 18,000 | 0.03 | 0.00 | 2017-09-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,126 | 444 | 0.00 | 0.00 | 2017-09-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,818 | -2,000 | 0.06 | -0.00 | 2017-09-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,605 | -2,444 | 0.07 | -0.00 | 2017-09-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,926,376 | -10,000 | 0.40 | -0.00 | 2017-09-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,822 | -10,000 | 0.11 | -0.00 | 2017-09-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,307,826 | -16,000 | 0.13 | -0.00 | 2017-09-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 932,442 | -20,000 | 0.05 | -0.00 | 2017-09-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,654,000 | -24,000 | 0.56 | -0.00 | 2017-09-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,845,206 | -58,000 | 1.51 | -0.00 | 2017-09-29 |
| 15 | Total changed named holdings | 110,619,661 | 0 | 6.46 | 0.00 | ||
| 254 | Unchanged named holdings | 280,422,648 | 0 | 16.38 | 0.00 | ||
| 269 | Total named holdings | 391,042,309 | 0 | 22.85 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,049,706 | 0 | 0.18 | 0.00 | ||
| 306 | Total securities in CCASS | 394,092,015 | 0 | 23.03 | 0.00 | ||
| Securities not in CCASS | 1,317,444,835 | 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 | 2017-09-27 |
| Volume | 206,444 |
| Turnover | 343,179 |
| Average price | 1.662 |
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