Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 494,000 | 54,000 | 0.03 | 0.00 | 2019-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,866,000 | 2,000 | 0.87 | 0.00 | 2019-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,077 | -24,000 | 0.15 | -0.00 | 2019-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,125 | -30,000 | 0.00 | -0.00 | 2019-12-04 |
| 5 | Total changed named holdings | 17,935,202 | 0 | 1.05 | 0.00 | ||
| 248 | Unchanged named holdings | 374,025,552 | 0 | 21.85 | 0.00 | ||
| 253 | Total named holdings | 391,960,754 | 0 | 22.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,203,593 | 0 | 0.25 | 0.00 | ||
| 290 | Total securities in CCASS | 396,164,347 | 0 | 23.15 | 0.00 | ||
| Securities not in CCASS | 1,315,372,503 | 0 | 76.85 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 56,000 |
| Turnover | 69,420 |
| Average price | 1.240 |
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