Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2019-05-07 to 2019-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,984,069 | 244,000 | 2.16 | 0.01 | 2019-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,076,926 | 40,000 | 2.17 | 0.00 | 2019-05-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,374,000 | 26,000 | 0.78 | 0.00 | 2019-05-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,028,695 | 20,000 | 1.11 | 0.00 | 2019-05-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,778 | 12,000 | 0.02 | 0.00 | 2019-05-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,569,918 | 10,000 | 0.21 | 0.00 | 2019-05-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,448,051 | 10,000 | 0.20 | 0.00 | 2019-05-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,197,426 | 10,000 | 2.23 | 0.00 | 2019-05-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,155,192 | 8,000 | 0.24 | 0.00 | 2019-05-08 | |
| 10 | C00093 | BNP PARIBAS | 300,700 | -2,000 | 0.02 | -0.00 | 2019-05-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | -16,000 | 0.02 | -0.00 | 2019-05-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2019-05-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,602 | -40,000 | 0.01 | -0.00 | 2019-05-08 | |
| 15 | B01610 | KGI ASIA LTD | 6,302,837 | -70,000 | 0.37 | -0.00 | 2019-05-08 | |
| 16 | C00010 | CITIBANK N.A. | 35,531,237 | -74,000 | 2.08 | -0.00 | 2019-05-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,214 | -80,000 | 0.26 | -0.00 | 2019-05-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,219,944 | -80,000 | 0.25 | -0.00 | 2019-05-08 | |
| 18 | Total changed named holdings | 207,529,589 | 0 | 12.13 | 0.00 | |||
| 240 | Unchanged named holdings | 181,093,261 | 0 | 10.58 | 0.00 | |||
| 258 | Total named holdings | 388,622,850 | 0 | 22.71 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,201,593 | 0 | 0.19 | 0.00 | |||
| 295 | Total securities in CCASS | 391,824,443 | 0 | 22.89 | 0.00 | |||
| Securities not in CCASS | 1,319,712,407 | 0 | 77.11 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 380,000 |
| Turnover | 602,160 |
| Average price | 1.585 |
Copyright & disclaimer, Privacy policy