Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 228,104,232 | 112,000 | 13.33 | 0.01 | 2011-01-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,182 | 86,000 | 0.08 | 0.01 | 2011-01-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 454,005 | 50,000 | 0.03 | 0.00 | 2011-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,776 | 48,000 | 0.05 | 0.00 | 2011-01-04 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 183,342 | 40,000 | 0.01 | 0.00 | 2011-01-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2011-01-04 |
| 8 | C00010 | CITIBANK N.A. | 13,712,560 | 10,000 | 0.80 | 0.00 | 2011-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,841,731 | -6,000 | 0.22 | -0.00 | 2011-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,192,083 | -10,000 | 0.30 | -0.00 | 2011-01-04 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,160,149 | -28,000 | 1.70 | -0.00 | 2011-01-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,419,301 | -30,000 | 0.08 | -0.00 | 2011-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,866,795 | -110,000 | 0.28 | -0.01 | 2011-01-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,289,655 | -180,000 | 0.13 | -0.01 | 2011-01-04 |
| 16 | Total changed named holdings | 291,627,811 | 0 | 17.04 | 0.00 | ||
| 304 | Unchanged named holdings | 218,516,266 | 0 | 12.77 | 0.00 | ||
| 320 | Total named holdings | 510,144,077 | 0 | 29.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,264,012 | 0 | 0.37 | 0.00 | ||
| 370 | Total securities in CCASS | 516,408,089 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 1,195,128,761 | 0 | 69.83 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 456,000 |
| Turnover | 884,000 |
| Average price | 1.939 |
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