Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,644 | 270,000 | 0.19 | 0.02 | 2008-07-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2008-07-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,888 | 20,000 | 0.01 | 0.00 | 2008-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,392,954 | 10,000 | 0.20 | 0.00 | 2008-07-11 |
| 5 | B01610 | KGI ASIA LTD | 570,727 | 8,000 | 0.03 | 0.00 | 2008-07-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,509,119 | 8,000 | 0.26 | 0.00 | 2008-07-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 308,416 | 6,000 | 0.02 | 0.00 | 2008-07-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,338 | 305 | 0.00 | 0.00 | 2008-07-11 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 382,027 | -1,409 | 0.02 | -0.00 | 2008-07-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,792 | -8,000 | 0.06 | -0.00 | 2008-07-11 |
| 11 | B01740 | WIN SECURITIES LTD | 56,665 | -8,000 | 0.00 | -0.00 | 2008-07-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,549 | -10,000 | 0.10 | -0.00 | 2008-07-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,000 | -10,000 | 0.04 | -0.00 | 2008-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,036 | -10,000 | 0.04 | -0.00 | 2008-07-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,093,639 | -20,000 | 0.06 | -0.00 | 2008-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,300,024 | -32,000 | 0.31 | -0.00 | 2008-07-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,050,277 | -40,000 | 0.47 | -0.00 | 2008-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,675,387 | -40,000 | 11.75 | -0.00 | 2008-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,298,401 | -194,305 | 1.89 | -0.01 | 2008-07-11 |
| 19 | Total changed named holdings | 264,280,883 | -1,409 | 15.48 | -0.00 | ||
| 305 | Unchanged named holdings | 242,696,849 | 0 | 14.22 | 0.00 | ||
| 324 | Total named holdings | 506,977,732 | -1,409 | 29.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,075,744 | 0 | 0.18 | 0.00 | ||
| 374 | Total securities in CCASS | 510,053,476 | -1,409 | 29.87 | -0.00 | ||
| Securities not in CCASS | 1,197,253,070 | 1,409 | 70.13 | 0.00 | |||
| Issued securities | 1,707,306,546 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 400,305 |
| Turnover | 425,331 |
| Average price | 1.063 |
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