Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 2,703,545 | 260,000 | 0.16 | 0.02 | 2017-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,734,000 | 150,000 | 0.57 | 0.01 | 2017-10-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,134,417 | 100,000 | 0.24 | 0.01 | 2017-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,493,486 | 100,000 | 0.50 | 0.01 | 2017-10-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,030 | 70,000 | 0.05 | 0.00 | 2017-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,826 | 50,000 | 0.14 | 0.00 | 2017-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,124,988 | 30,000 | 0.24 | 0.00 | 2017-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 958,429 | 14,000 | 0.06 | 0.00 | 2017-10-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,324,000 | 6,000 | 0.25 | 0.00 | 2017-10-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,659,944 | -4,000 | 0.16 | -0.00 | 2017-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,600,769 | -40,000 | 2.55 | -0.00 | 2017-10-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,357,723 | -50,000 | 2.24 | -0.00 | 2017-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,285,002 | -688,000 | 0.25 | -0.04 | 2017-10-17 |
| 14 | Total changed named holdings | 126,784,159 | 0 | 7.41 | 0.00 | ||
| 253 | Unchanged named holdings | 264,163,770 | 0 | 15.43 | 0.00 | ||
| 267 | Total named holdings | 390,947,929 | 0 | 22.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,147,206 | 0 | 0.18 | 0.00 | ||
| 302 | Total securities in CCASS | 394,095,135 | 0 | 23.03 | 0.00 | ||
| Securities not in CCASS | 1,317,441,715 | 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 | 2017-10-13 |
| Volume | 1,002,000 |
| Turnover | 1,649,580 |
| Average price | 1.646 |
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