Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,100,000 | 240,000 | 0.06 | 0.01 | 2020-11-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,851,055 | 100,000 | 0.17 | 0.01 | 2020-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,942,839 | 52,000 | 2.33 | 0.00 | 2020-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,214 | 32,000 | 0.20 | 0.00 | 2020-11-18 |
| 5 | B02053 | ORIGINAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2020-11-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 973,524 | -40,000 | 0.06 | -0.00 | 2020-11-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,750 | -100,000 | 0.01 | -0.01 | 2020-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,064,334 | -300,000 | 2.22 | -0.02 | 2020-11-18 |
| 9 | Total changed named holdings | 86,598,716 | 0 | 5.06 | 0.00 | ||
| 228 | Unchanged named holdings | 305,040,510 | 0 | 17.82 | 0.00 | ||
| 237 | Total named holdings | 391,639,226 | 0 | 22.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,555,593 | 0 | 0.27 | 0.00 | ||
| 275 | Total securities in CCASS | 396,194,819 | 0 | 23.15 | 0.00 | ||
| Securities not in CCASS | 1,315,342,031 | 0 | 76.85 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-16 |
| Volume | 444,000 |
| Turnover | 488,280 |
| Average price | 1.100 |
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