Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01477 | FT SECURITIES LTD | 1,889,109 | 100,000 | 0.11 | 0.01 | 2008-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,792 | 60,000 | 0.06 | 0.00 | 2008-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,644 | 60,000 | 0.17 | 0.00 | 2008-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,214,387 | 4,000 | 11.79 | 0.00 | 2008-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,546,024 | -2,000 | 0.32 | -0.00 | 2008-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,976,706 | -4,000 | 1.93 | -0.00 | 2008-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,097,514 | -4,000 | 0.18 | -0.00 | 2008-06-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,362 | -28,000 | 0.04 | -0.00 | 2008-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,292,277 | -40,000 | 0.49 | -0.00 | 2008-06-27 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 117,886 | -40,000 | 0.01 | -0.00 | 2008-06-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -96,000 | 0.01 | -0.01 | 2008-06-27 |
| 11 | Total changed named holdings | 257,736,701 | 10,000 | 15.10 | 0.00 | ||
| 316 | Unchanged named holdings | 249,085,440 | 0 | 14.59 | 0.00 | ||
| 327 | Total named holdings | 506,822,141 | 10,000 | 29.69 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,145,744 | -10,000 | 0.18 | -0.00 | ||
| 379 | Total securities in CCASS | 509,967,885 | 0 | 29.87 | 0.00 | ||
| Securities not in CCASS | 1,197,338,661 | 0 | 70.13 | 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 | 2008-06-25 |
| Volume | 278,000 |
| Turnover | 284,920 |
| Average price | 1.025 |
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