Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,301 | 26,000 | 0.23 | 0.00 | 2016-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,766,000 | 10,000 | 0.34 | 0.00 | 2016-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 34,110,868 | 6,000 | 1.99 | 0.00 | 2016-08-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,950 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 63,012 | 444 | 0.00 | 0.00 | 2016-08-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,416,198 | -2,000 | 0.43 | -0.00 | 2016-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,119,265 | -2,444 | 1.41 | -0.00 | 2016-08-05 | |
| 10 | C00093 | BNP PARIBAS | 1,132,548 | -6,000 | 0.07 | -0.00 | 2016-08-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,654,916 | -26,000 | 3.02 | -0.00 | 2016-08-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | -30,000 | 0.02 | -0.00 | 2016-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,545 | -68,000 | 0.06 | -0.00 | 2016-08-05 | |
| 14 | Total changed named holdings | 129,759,603 | -68,000 | 7.58 | -0.00 | |||
| 261 | Unchanged named holdings | 385,670,519 | 0 | 22.53 | 0.00 | |||
| 275 | Total named holdings | 515,430,122 | -68,000 | 30.12 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,897,015 | 68,000 | 0.11 | 0.00 | |||
| 309 | Total securities in CCASS | 517,327,137 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 1,194,209,713 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 72,444 |
| Turnover | 155,312 |
| Average price | 2.144 |
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