Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,818 | 200,000 | 0.07 | 0.01 | 2017-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,133,545 | 12,000 | 0.12 | 0.00 | 2017-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,094,376 | 6,000 | 0.41 | 0.00 | 2017-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,644,269 | -2,000 | 2.55 | -0.00 | 2017-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,929,002 | -6,000 | 0.40 | -0.00 | 2017-10-10 |
| 6 | B01610 | KGI ASIA LTD | 2,176,225 | -10,000 | 0.13 | -0.00 | 2017-10-10 |
| 6 | Total changed named holdings | 63,258,235 | 200,000 | 3.70 | 0.01 | ||
| 262 | Unchanged named holdings | 327,984,074 | 0 | 19.16 | 0.00 | ||
| 268 | Total named holdings | 391,242,309 | 200,000 | 22.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,849,706 | -200,000 | 0.17 | -0.01 | ||
| 304 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 38,000 |
| Turnover | 62,960 |
| Average price | 1.657 |
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