Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00042 | CMB WING LUNG BANK LTD | 3,335,168 | 20,000 | 0.19 | 0.00 | 2018-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 631 | -234 | 0.00 | -0.00 | 2018-07-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,284 | -1,766 | 0.13 | -0.00 | 2018-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2018-07-23 |
| 5 | Total changed named holdings | 5,761,083 | 0 | 0.34 | 0.00 | ||
| 257 | Unchanged named holdings | 386,582,882 | 0 | 22.59 | 0.00 | ||
| 262 | Total named holdings | 392,343,965 | 0 | 22.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,581,593 | 0 | 0.21 | 0.00 | ||
| 295 | Total securities in CCASS | 395,925,558 | 0 | 23.13 | 0.00 | ||
| Securities not in CCASS | 1,315,611,292 | 0 | 76.87 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 23,766 |
| Turnover | 45,902 |
| Average price | 1.931 |
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