Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,636 | 263,000 | 0.03 | 0.02 | 2008-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,214,392 | 185,667 | 11.79 | 0.01 | 2008-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,762 | 50,000 | 0.03 | 0.00 | 2008-06-04 |
| 4 | B01610 | KGI ASIA LTD | 606,727 | 36,000 | 0.04 | 0.00 | 2008-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,068,706 | 28,000 | 1.70 | 0.00 | 2008-06-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,951,514 | 24,000 | 0.17 | 0.00 | 2008-06-04 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 171,445 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 971,494 | 10,000 | 0.06 | 0.00 | 2008-06-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 709,326 | 8,000 | 0.04 | 0.00 | 2008-06-04 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,473 | 333 | 0.02 | 0.00 | 2008-06-04 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,191,555 | -4,000 | 0.07 | -0.00 | 2008-06-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -6,000 | 0.03 | -0.00 | 2008-06-04 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 676,000 | -8,000 | 0.04 | -0.00 | 2008-06-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,964,024 | -14,000 | 0.82 | -0.00 | 2008-06-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 242,720 | -20,000 | 0.01 | -0.00 | 2008-06-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,371,277 | -26,000 | 0.43 | -0.00 | 2008-06-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,278,326 | -30,000 | 0.19 | -0.00 | 2008-06-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,472 | -58,000 | 0.02 | -0.00 | 2008-06-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,866 | -112,000 | 0.22 | -0.01 | 2008-06-04 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 60,000 | -154,000 | 0.00 | -0.01 | 2008-06-04 |
| 23 | C00010 | CITIBANK N.A. | 25,730,742 | -201,000 | 1.51 | -0.01 | 2008-06-04 |
| 23 | Total changed named holdings | 294,134,457 | 4,000 | 17.23 | 0.00 | ||
| 305 | Unchanged named holdings | 212,211,684 | 0 | 12.43 | 0.00 | ||
| 328 | Total named holdings | 506,346,141 | 4,000 | 29.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,035,744 | 0 | 0.18 | 0.00 | ||
| 380 | Total securities in CCASS | 509,381,885 | 4,000 | 29.84 | 0.00 | ||
| Securities not in CCASS | 1,197,924,661 | -4,000 | 70.16 | -0.00 | |||
| Issued securities | 1,707,306,546 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 412,333 |
| Turnover | 613,673 |
| Average price | 1.488 |
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