Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,499,344 | 299,112 | 13.35 | 0.02 | 2011-01-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,952 | 14,000 | 0.07 | 0.00 | 2011-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,184,000 | 4,000 | 0.42 | 0.00 | 2011-01-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,450 | 2,000 | 0.02 | 0.00 | 2011-01-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,314 | 888 | 0.00 | 0.00 | 2011-01-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 229,847 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,760 | -2,000 | 0.11 | -0.00 | 2011-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,391,301 | -2,000 | 0.49 | -0.00 | 2011-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,185,427 | -10,000 | 0.13 | -0.00 | 2011-01-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,354,890 | -18,000 | 0.14 | -0.00 | 2011-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,846,795 | -20,000 | 0.28 | -0.00 | 2011-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,776 | -84,000 | 0.04 | -0.00 | 2011-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,964,149 | -86,000 | 1.69 | -0.01 | 2011-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,092,083 | -100,000 | 0.30 | -0.01 | 2011-01-06 |
| 14 | Total changed named holdings | 291,979,088 | -4,000 | 17.06 | -0.00 | ||
| 306 | Unchanged named holdings | 218,160,989 | 0 | 12.75 | 0.00 | ||
| 320 | Total named holdings | 510,140,077 | -4,000 | 29.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,264,012 | 0 | 0.37 | 0.00 | ||
| 370 | Total securities in CCASS | 516,404,089 | -4,000 | 30.17 | -0.00 | ||
| Securities not in CCASS | 1,195,132,761 | 4,000 | 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.
| Trading date | 2011-01-04 |
| Volume | 396,888 |
| Turnover | 773,887 |
| Average price | 1.950 |
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