Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | C00010 | CITIBANK N.A. | 25,608,635 | 1,099,072 | 1.50 | 0.06 | 2008-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,964 | 860,336 | 0.08 | 0.05 | 2008-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,410,644 | 472,000 | 0.26 | 0.03 | 2008-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,949,901 | 60,000 | 1.87 | 0.00 | 2008-08-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2008-08-01 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,888 | 20,000 | 0.01 | 0.00 | 2008-08-01 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 218,861 | 10,000 | 0.01 | 0.00 | 2008-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,629 | 4,000 | 0.04 | 0.00 | 2008-08-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,866 | 1,000 | 0.02 | 0.00 | 2008-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,192,024 | -2,000 | 0.30 | -0.00 | 2008-08-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,054,083 | -10,000 | 0.12 | -0.00 | 2008-08-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,402,954 | -10,000 | 0.20 | -0.00 | 2008-08-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,160 | -14,000 | 0.13 | -0.00 | 2008-08-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 717,326 | -20,000 | 0.04 | -0.00 | 2008-08-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,549 | -22,000 | 0.21 | -0.00 | 2008-08-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,792 | -32,000 | 0.06 | -0.00 | 2008-08-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,123,277 | -35,000 | 0.47 | -0.00 | 2008-08-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,066 | -104,000 | 0.11 | -0.01 | 2008-08-01 |
| 19 | B01506 | BEAR STEARNS ASIA LTD | 250,444 | -332,000 | 0.01 | -0.02 | 2008-08-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,242,744 | -1,975,408 | 11.76 | -0.12 | 2008-08-01 |
| 20 | Total changed named holdings | 294,342,807 | 0 | 17.20 | 0.00 | ||
| 305 | Unchanged named holdings | 216,857,229 | 0 | 12.67 | 0.00 | ||
| 325 | Total named holdings | 511,200,036 | 0 | 29.87 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,075,744 | 0 | 0.18 | 0.00 | ||
| 375 | Total securities in CCASS | 514,275,780 | 0 | 30.05 | 0.00 | ||
| Securities not in CCASS | 1,197,261,070 | 0 | 69.95 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 697,000 |
| Turnover | 740,460 |
| Average price | 1.062 |
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