Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2018-08-29 to 2018-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,679,476 | 350,000 | 2.26 | 0.02 | 2018-08-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,131,327 | 90,000 | 0.18 | 0.01 | 2018-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,683,416 | 30,000 | 0.57 | 0.00 | 2018-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,725,141 | -50,000 | 1.09 | -0.00 | 2018-08-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,228 | -440,000 | 0.01 | -0.03 | 2018-08-30 |
| 6 | Total changed named holdings | 70,472,588 | 0 | 4.12 | 0.00 | ||
| 255 | Unchanged named holdings | 322,017,349 | 0 | 18.81 | 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 | 2018-08-28 |
| Volume | 50,000 |
| Turnover | 91,000 |
| Average price | 1.820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy