Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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. | 14,547,809 | 112,000 | 0.85 | 0.01 | 2010-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,527,342 | 26,000 | 13.35 | 0.00 | 2010-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,526 | 10,000 | 0.06 | 0.00 | 2010-08-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 91,801 | -416 | 0.01 | -0.00 | 2010-08-06 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 101,500 | -917 | 0.01 | -0.00 | 2010-08-06 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,389,176 | -10,000 | 0.14 | -0.00 | 2010-08-06 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,491,751 | -10,000 | 0.09 | -0.00 | 2010-08-06 |
| 9 | B01610 | KGI ASIA LTD | 1,072,909 | -24,000 | 0.06 | -0.00 | 2010-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,275,380 | -36,667 | 0.37 | -0.00 | 2010-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,156,181 | -56,000 | 1.59 | -0.00 | 2010-08-06 |
| 11 | Total changed named holdings | 282,748,375 | 0 | 16.52 | 0.00 | ||
| 308 | Unchanged named holdings | 226,732,321 | 0 | 13.25 | 0.00 | ||
| 319 | Total named holdings | 509,480,696 | 0 | 29.77 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,920,902 | 0 | 0.35 | 0.00 | ||
| 368 | Total securities in CCASS | 515,401,598 | 0 | 30.11 | 0.00 | ||
| Securities not in CCASS | 1,196,135,252 | 0 | 69.89 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 149,584 |
| Turnover | 250,934 |
| Average price | 1.678 |
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