Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,043,375 | 150,000 | 1.64 | 0.01 | 2010-02-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,526 | 32,000 | 0.12 | 0.00 | 2010-02-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,592,797 | 30,000 | 0.33 | 0.00 | 2010-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,722,505 | 22,000 | 0.39 | 0.00 | 2010-02-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,230 | 20,000 | 0.10 | 0.00 | 2010-02-23 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 99,518 | 20,000 | 0.01 | 0.00 | 2010-02-23 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2010-02-23 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,154,000 | 12,000 | 0.07 | 0.00 | 2010-02-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | 10,000 | 0.05 | 0.00 | 2010-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,437 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 388,824 | 2,000 | 0.02 | 0.00 | 2010-02-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,153,513 | 2,000 | 0.42 | 0.00 | 2010-02-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,877 | -10,000 | 0.06 | -0.00 | 2010-02-23 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-02-23 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 988,108 | -42,000 | 0.06 | -0.00 | 2010-02-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,615,205 | -44,000 | 12.95 | -0.00 | 2010-02-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 30,024 | -50,000 | 0.00 | -0.00 | 2010-02-23 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 209,005 | -50,000 | 0.01 | -0.00 | 2010-02-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,287,907 | -100,000 | 8.02 | -0.01 | 2010-02-23 |
| 19 | Total changed named holdings | 415,241,851 | 0 | 24.26 | 0.00 | ||
| 303 | Unchanged named holdings | 94,665,833 | 0 | 5.53 | 0.00 | ||
| 322 | Total named holdings | 509,907,684 | 0 | 29.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,314,958 | 0 | 0.25 | 0.00 | ||
| 372 | Total securities in CCASS | 514,222,642 | 0 | 30.04 | 0.00 | ||
| Securities not in CCASS | 1,197,314,208 | 0 | 69.96 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 368,000 |
| Turnover | 564,960 |
| Average price | 1.535 |
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