Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,526 | 54,000 | 0.03 | 0.00 | 2009-11-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,228,452 | 26,000 | 0.13 | 0.00 | 2009-11-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,165 | 20,000 | 0.02 | 0.00 | 2009-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,392,377 | 20,000 | 12.82 | 0.00 | 2009-11-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,668,404 | 10,000 | 0.16 | 0.00 | 2009-11-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,025 | 10,000 | 0.04 | 0.00 | 2009-11-05 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,240,900 | 10,000 | 0.07 | 0.00 | 2009-11-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 91,864 | 1,333 | 0.01 | 0.00 | 2009-11-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 43,388 | -18,000 | 0.00 | -0.00 | 2009-11-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 407,830 | -20,000 | 0.02 | -0.00 | 2009-11-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,184,527 | -30,000 | 0.42 | -0.00 | 2009-11-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,117 | -40,000 | 0.03 | -0.00 | 2009-11-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,567,948 | -41,333 | 1.61 | -0.00 | 2009-11-05 |
| 14 | Total changed named holdings | 262,898,023 | 0 | 15.36 | 0.00 | ||
| 303 | Unchanged named holdings | 247,938,739 | 0 | 14.49 | 0.00 | ||
| 317 | Total named holdings | 510,836,762 | 0 | 29.85 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,297,402 | 0 | 0.19 | 0.00 | ||
| 368 | Total securities in CCASS | 514,134,164 | 0 | 30.04 | 0.00 | ||
| Securities not in CCASS | 1,197,402,686 | 0 | 69.96 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 157,333 |
| Turnover | 205,446 |
| Average price | 1.306 |
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