Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,222 | 100,000 | 0.02 | 0.01 | 2016-08-25 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,919 | 92,000 | 0.08 | 0.01 | 2016-08-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,445,945 | 90,000 | 8.73 | 0.01 | 2016-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,739,916 | 88,000 | 3.02 | 0.01 | 2016-08-25 | |
| 5 | C00010 | CITIBANK N.A. | 34,415,371 | 44,000 | 2.01 | 0.00 | 2016-08-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,000 | 38,000 | 0.34 | 0.00 | 2016-08-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,292,862 | 30,000 | 0.13 | 0.00 | 2016-08-25 | |
| 8 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,792,666 | 20,000 | 0.10 | 0.00 | 2016-08-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2016-08-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,950 | 8,000 | 0.01 | 0.00 | 2016-08-25 | |
| 12 | C00093 | BNP PARIBAS | 1,098,548 | 2,000 | 0.06 | 0.00 | 2016-08-25 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | 2,000 | 0.02 | 0.00 | 2016-08-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2016-08-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 212,697 | -2,000 | 0.01 | -0.00 | 2016-08-25 | |
| 16 | C00016 | DBS BANK LTD | 3,216,000 | -50,000 | 0.19 | -0.00 | 2016-08-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,302,639 | -52,000 | 1.42 | -0.00 | 2016-08-25 | |
| 18 | B01610 | KGI ASIA LTD | 3,944,585 | -100,000 | 0.23 | -0.01 | 2016-08-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,854,822 | -100,000 | 1.45 | -0.01 | 2016-08-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,954,178 | -140,000 | 0.23 | -0.01 | 2016-08-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,129,983 | -166,000 | 3.05 | -0.01 | 2016-08-25 | |
| 21 | Total changed named holdings | 361,861,303 | -50,000 | 21.14 | -0.00 | |||
| 254 | Unchanged named holdings | 153,919,400 | 0 | 8.99 | 0.00 | |||
| 275 | Total named holdings | 515,780,703 | -50,000 | 30.14 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,951,684 | 50,000 | 0.11 | 0.00 | |||
| 310 | Total securities in CCASS | 517,732,387 | 0 | 30.25 | 0.00 | |||
| Securities not in CCASS | 1,193,804,463 | 0 | 69.75 | 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 | 2016-08-23 |
| Volume | 754,000 |
| Turnover | 1,460,940 |
| Average price | 1.938 |
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