Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,631,545 | 652,000 | 0.21 | 0.04 | 2017-11-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,603,723 | 194,000 | 2.26 | 0.01 | 2017-11-10 |
| 3 | B01290 | SPS SECURITIES LTD | 264,138 | 34,000 | 0.02 | 0.00 | 2017-11-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,132,417 | 28,000 | 0.24 | 0.00 | 2017-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,649,486 | 24,000 | 0.51 | 0.00 | 2017-11-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,489 | 20,000 | 0.36 | 0.00 | 2017-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 12,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,666,301 | 10,000 | 0.21 | 0.00 | 2017-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,350,269 | -20,000 | 2.47 | -0.00 | 2017-11-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,234,988 | -24,000 | 0.25 | -0.00 | 2017-11-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,307,826 | -30,000 | 0.13 | -0.00 | 2017-11-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -272,000 | 0.02 | -0.02 | 2017-11-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,866,000 | -282,000 | 0.46 | -0.02 | 2017-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,640,000 | -342,000 | 0.56 | -0.02 | 2017-11-10 |
| 15 | Total changed named holdings | 132,043,182 | 0 | 7.71 | 0.00 | ||
| 253 | Unchanged named holdings | 258,750,747 | 0 | 15.12 | 0.00 | ||
| 268 | Total named holdings | 390,793,929 | 0 | 22.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,327,206 | 0 | 0.19 | 0.00 | ||
| 303 | Total securities in CCASS | 394,121,135 | 0 | 23.03 | 0.00 | ||
| Securities not in CCASS | 1,317,415,715 | 0 | 76.97 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,312,000 |
| Turnover | 2,105,020 |
| Average price | 1.604 |
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