Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,545 | 402,000 | 0.14 | 0.02 | 2017-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,393,486 | 195,110 | 0.49 | 0.01 | 2017-10-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,345,826 | 38,000 | 0.14 | 0.00 | 2017-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,382,026 | 4,000 | 3.12 | 0.00 | 2017-10-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,663,944 | 2,000 | 0.16 | 0.00 | 2017-10-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 420,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,921 | 890 | 0.04 | 0.00 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,120 | -880 | 0.04 | -0.00 | 2017-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 914,442 | -10,000 | 0.05 | -0.00 | 2017-10-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,028,301 | -38,000 | 0.24 | -0.00 | 2017-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,973,002 | -616,000 | 0.29 | -0.04 | 2017-10-16 |
| 13 | Total changed named holdings | 81,017,613 | 3,120 | 4.73 | 0.00 | ||
| 254 | Unchanged named holdings | 309,930,316 | 0 | 18.11 | 0.00 | ||
| 267 | Total named holdings | 390,947,929 | 3,120 | 22.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,147,206 | 0 | 0.18 | 0.00 | ||
| 302 | Total securities in CCASS | 394,095,135 | 3,120 | 23.03 | 0.00 | ||
| Securities not in CCASS | 1,317,441,715 | -3,120 | 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 | 2017-10-12 |
| Volume | 670,890 |
| Turnover | 1,114,481 |
| Average price | 1.661 |
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