Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,520,928 | 210,000 | 1.49 | 0.01 | 2015-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,745,977 | 144,000 | 4.08 | 0.01 | 2015-09-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,545 | 18,000 | 0.09 | 0.00 | 2015-09-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2015-09-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,207,249 | 2,000 | 0.07 | 0.00 | 2015-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,100 | -4,000 | 0.04 | -0.00 | 2015-09-01 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,000 | -8,000 | 0.07 | -0.00 | 2015-09-01 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -8,000 | 0.02 | -0.00 | 2015-09-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,183,117 | -10,000 | 2.58 | -0.00 | 2015-09-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 242,697 | -14,000 | 0.01 | -0.00 | 2015-09-01 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -16,000 | 0.03 | -0.00 | 2015-09-01 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,924 | -18,000 | 0.07 | -0.00 | 2015-09-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,259,166 | -20,000 | 0.13 | -0.00 | 2015-09-01 | |
| 15 | B01610 | KGI ASIA LTD | 4,146,585 | -26,000 | 0.24 | -0.00 | 2015-09-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,360,731 | -32,000 | 0.72 | -0.00 | 2015-09-01 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-09-01 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,364,563 | -40,000 | 0.26 | -0.00 | 2015-09-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,503,945 | -140,000 | 8.91 | -0.01 | 2015-09-01 | |
| 19 | Total changed named holdings | 322,036,527 | 0 | 18.82 | 0.00 | |||
| 268 | Unchanged named holdings | 193,926,313 | 0 | 11.33 | 0.00 | |||
| 287 | Total named holdings | 515,962,840 | 0 | 30.15 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,630,515 | 0 | 0.10 | 0.00 | |||
| 323 | Total securities in CCASS | 517,593,355 | 0 | 30.24 | 0.00 | |||
| Securities not in CCASS | 1,193,943,495 | 0 | 69.76 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 474,000 |
| Turnover | 807,180 |
| Average price | 1.703 |
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