Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,270,489 | 58,000 | 0.37 | 0.00 | 2018-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 22,000 | 0.01 | 0.00 | 2018-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2018-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,644,346 | -2,000 | 1.67 | -0.00 | 2018-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,537,828 | -2,000 | 2.25 | -0.00 | 2018-06-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | -14,000 | 0.04 | -0.00 | 2018-06-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,018,000 | -18,000 | 0.12 | -0.00 | 2018-06-25 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,989,055 | -50,000 | 0.12 | -0.00 | 2018-06-25 |
| 8 | Total changed named holdings | 78,432,718 | 0 | 4.58 | 0.00 | ||
| 256 | Unchanged named holdings | 313,909,247 | 0 | 18.34 | 0.00 | ||
| 264 | Total named holdings | 392,341,965 | 0 | 22.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,581,593 | 0 | 0.21 | 0.00 | ||
| 297 | Total securities in CCASS | 395,923,558 | 0 | 23.13 | 0.00 | ||
| Securities not in CCASS | 1,315,613,292 | 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 | 2018-06-21 |
| Volume | 86,000 |
| Turnover | 170,420 |
| Average price | 1.982 |
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