Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,905,327 | 494,000 | 0.17 | 0.03 | 2018-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,810,731 | 200,000 | 0.92 | 0.01 | 2018-06-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,481,002 | 100,000 | 0.26 | 0.01 | 2018-06-06 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,233,055 | 90,000 | 0.13 | 0.01 | 2018-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 60,000 | 0.01 | 0.00 | 2018-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 981,192 | 40,000 | 0.06 | 0.00 | 2018-06-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 522,000 | 40,000 | 0.03 | 0.00 | 2018-06-06 |
| 8 | B01610 | KGI ASIA LTD | 2,598,225 | 22,000 | 0.15 | 0.00 | 2018-06-06 |
| 9 | C00010 | CITIBANK N.A. | 35,799,159 | 10,000 | 2.09 | 0.00 | 2018-06-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 342,597 | 10,000 | 0.02 | 0.00 | 2018-06-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,822 | -2,000 | 0.11 | -0.00 | 2018-06-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,033,944 | -4,000 | 0.24 | -0.00 | 2018-06-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,223,916 | -12,000 | 0.54 | -0.00 | 2018-06-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -18,000 | 0.03 | -0.00 | 2018-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,744,818 | -32,000 | 1.68 | -0.00 | 2018-06-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 853,106 | -50,000 | 0.05 | -0.00 | 2018-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,214 | -56,000 | 0.32 | -0.00 | 2018-06-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,301 | -88,000 | 0.18 | -0.01 | 2018-06-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,057,141 | -140,000 | 1.11 | -0.01 | 2018-06-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,313,526 | -296,000 | 2.88 | -0.02 | 2018-06-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,047,828 | -370,000 | 2.28 | -0.02 | 2018-06-06 |
| 23 | Total changed named holdings | 227,185,904 | 0 | 13.27 | 0.00 | ||
| 241 | Unchanged named holdings | 165,164,729 | 0 | 9.65 | 0.00 | ||
| 264 | Total named holdings | 392,350,633 | 0 | 22.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,555,593 | 0 | 0.21 | 0.00 | ||
| 296 | Total securities in CCASS | 395,906,226 | 0 | 23.13 | 0.00 | ||
| Securities not in CCASS | 1,315,630,624 | 0 | 76.87 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,230,000 |
| Turnover | 2,478,460 |
| Average price | 2.015 |
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