Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01130 | BOCI SECURITIES LTD | 5,202,083 | 110,000 | 0.30 | 0.01 | 2011-01-07 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 213,342 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,521,344 | 22,000 | 13.35 | 0.00 | 2011-01-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,427 | 20,000 | 0.13 | 0.00 | 2011-01-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 563,806 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,194,000 | 10,000 | 0.42 | 0.00 | 2011-01-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,841 | -473 | 0.00 | -0.00 | 2011-01-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,518 | -2,000 | 0.10 | -0.00 | 2011-01-07 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,077 | -2,000 | 0.06 | -0.00 | 2011-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,389,301 | -2,000 | 0.49 | -0.00 | 2011-01-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,890 | -10,000 | 0.14 | -0.00 | 2011-01-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,928,622 | -35,527 | 1.69 | -0.00 | 2011-01-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,776 | -56,000 | 0.04 | -0.00 | 2011-01-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,783,694 | -110,000 | 0.10 | -0.01 | 2011-01-07 |
| 16 | Total changed named holdings | 288,789,221 | 0 | 16.87 | 0.00 | ||
| 304 | Unchanged named holdings | 221,350,856 | 0 | 12.93 | 0.00 | ||
| 320 | Total named holdings | 510,140,077 | 0 | 29.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,264,012 | 0 | 0.37 | 0.00 | ||
| 370 | Total securities in CCASS | 516,404,089 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 1,195,132,761 | 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.
| Trading date | 2011-01-05 |
| Volume | 939,527 |
| Turnover | 1,815,441 |
| Average price | 1.932 |
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