Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,699,569 | 88,000 | 2.09 | 0.01 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,485,526 | -10,000 | 2.89 | -0.00 | 2018-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2018-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,341,476 | -14,000 | 2.24 | -0.00 | 2018-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,229,944 | -50,000 | 0.25 | -0.00 | 2018-08-22 |
| 5 | Total changed named holdings | 127,799,515 | 0 | 7.47 | 0.00 | ||
| 256 | Unchanged named holdings | 264,690,422 | 0 | 15.47 | 0.00 | ||
| 261 | Total named holdings | 392,489,937 | 0 | 22.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,441,593 | 0 | 0.20 | 0.00 | ||
| 294 | Total securities in CCASS | 395,931,530 | 0 | 23.13 | 0.00 | ||
| Securities not in CCASS | 1,315,605,320 | 0 | 76.87 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 88,000 |
| Turnover | 161,040 |
| Average price | 1.830 |
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