Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,207,607 | 50,000 | 0.25 | 0.00 | 2022-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,708,227 | 20,000 | 2.44 | 0.00 | 2022-08-26 | |
| 3 | B01138 | CLSA LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2022-08-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,853,284 | 6,000 | 0.46 | 0.00 | 2022-08-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,311,016 | 2,000 | 0.54 | 0.00 | 2022-08-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,500 | -26,000 | 0.00 | -0.00 | 2022-08-26 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,036 | -30,000 | 0.05 | -0.00 | 2022-08-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,496,000 | -34,000 | 0.55 | -0.00 | 2022-08-26 | |
| 8 | Total changed named holdings | 73,433,670 | 0 | 4.29 | 0.00 | |||
| 210 | Unchanged named holdings | 362,524,095 | 0 | 21.18 | 0.00 | |||
| 218 | Total named holdings | 435,957,765 | 0 | 25.47 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,254,848 | 0 | 0.37 | 0.00 | |||
| 254 | Total securities in CCASS | 442,212,613 | 0 | 25.84 | 0.00 | |||
| Securities not in CCASS | 1,269,324,237 | 0 | 74.16 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 118,000 |
| Turnover | 96,080 |
| Average price | 0.814 |
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