Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,229,476 | 49,648 | 2.23 | 0.00 | 2018-08-10 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,233 | 352 | 0.00 | 0.00 | 2018-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2018-08-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,170,214 | -40,000 | 0.36 | -0.00 | 2018-08-10 | |
| 4 | Total changed named holdings | 44,497,923 | 0 | 2.60 | 0.00 | |||
| 258 | Unchanged named holdings | 347,847,570 | 0 | 20.32 | 0.00 | |||
| 262 | Total named holdings | 392,345,493 | 0 | 22.92 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,581,593 | 0 | 0.21 | 0.00 | |||
| 295 | Total securities in CCASS | 395,927,086 | 0 | 23.13 | 0.00 | |||
| Securities not in CCASS | 1,315,609,764 | 0 | 76.87 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 50,352 |
| Turnover | 96,647 |
| Average price | 1.919 |
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