Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 46,632,136 | 100,000 | 2.72 | 0.01 | 2022-06-30 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,750 | 80,000 | 0.01 | 0.00 | 2022-06-30 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,075,055 | 60,000 | 0.18 | 0.00 | 2022-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,359,720 | 50,000 | 2.36 | 0.00 | 2022-06-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,550,000 | 24,000 | 0.56 | 0.00 | 2022-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | 24,000 | 0.00 | 0.00 | 2022-06-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,687,607 | 20,000 | 0.22 | 0.00 | 2022-06-30 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,036 | 18,000 | 0.05 | 0.00 | 2022-06-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2022-06-30 | |
| 10 | C00093 | BNP PARIBAS | 72,700 | 12,000 | 0.00 | 0.00 | 2022-06-30 | |
| 11 | C00010 | CITIBANK N.A. | 32,939,438 | 10,000 | 1.92 | 0.00 | 2022-06-30 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,757,475 | 4,000 | 0.16 | 0.00 | 2022-06-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,086,499 | 2,000 | 0.12 | 0.00 | 2022-06-30 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2022-06-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,537,890 | -2,000 | 2.19 | -0.00 | 2022-06-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,236,214 | -42,000 | 0.48 | -0.00 | 2022-06-30 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,960,988 | -144,000 | 0.23 | -0.01 | 2022-06-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,248,731 | -228,000 | 0.72 | -0.01 | 2022-06-30 | |
| 18 | Total changed named holdings | 204,446,739 | 0 | 11.95 | 0.00 | |||
| 201 | Unchanged named holdings | 185,169,556 | 0 | 10.82 | 0.00 | |||
| 219 | Total named holdings | 389,616,295 | 0 | 22.76 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,725,516 | 0 | 0.39 | 0.00 | |||
| 254 | Total securities in CCASS | 396,341,811 | 0 | 23.16 | 0.00 | |||
| Securities not in CCASS | 1,315,195,039 | 0 | 76.84 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 434,000 |
| Turnover | 403,020 |
| Average price | 0.929 |
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