Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,017,387 | 66,000 | 11.72 | 0.00 | 2008-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,644 | 64,000 | 0.22 | 0.00 | 2008-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,281,901 | 14,000 | 1.89 | 0.00 | 2008-07-16 |
| 4 | B01340 | LEHIN SECURITIES LTD | 38,792 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,978 | -2,000 | 0.02 | -0.00 | 2008-07-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,549 | -4,000 | 0.21 | -0.00 | 2008-07-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,198,047 | -6,000 | 0.13 | -0.00 | 2008-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,054,277 | -8,000 | 0.47 | -0.00 | 2008-07-16 |
| 9 | B01610 | KGI ASIA LTD | 560,727 | -10,000 | 0.03 | -0.00 | 2008-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,160 | -16,000 | 0.14 | -0.00 | 2008-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,196,024 | -108,000 | 0.30 | -0.01 | 2008-07-16 |
| 11 | Total changed named holdings | 258,199,486 | 0 | 15.12 | 0.00 | ||
| 313 | Unchanged named holdings | 248,780,246 | 0 | 14.57 | 0.00 | ||
| 324 | Total named holdings | 506,979,732 | 0 | 29.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,075,744 | 0 | 0.18 | 0.00 | ||
| 374 | Total securities in CCASS | 510,055,476 | 0 | 29.87 | 0.00 | ||
| Securities not in CCASS | 1,197,251,070 | 0 | 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 | 2008-07-14 |
| Volume | 158,000 |
| Turnover | 170,400 |
| Average price | 1.078 |
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