Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 350,460 | 100,000 | 0.02 | 0.01 | 2011-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,776 | 58,000 | 0.04 | 0.00 | 2011-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,557,301 | 42,000 | 0.50 | 0.00 | 2011-01-21 |
| 4 | B01298 | GET NICE SECURITIES LTD | 333,830 | 34,000 | 0.02 | 0.00 | 2011-01-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,787 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,173,427 | 20,000 | 0.13 | 0.00 | 2011-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,485,068 | 10,000 | 1.61 | 0.00 | 2011-01-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,084 | 10,000 | 0.07 | 0.00 | 2011-01-21 |
| 9 | B01665 | WINSOME STOCK CO LTD | 463,722 | 8,000 | 0.03 | 0.00 | 2011-01-21 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,600,000 | 6,000 | 0.09 | 0.00 | 2011-01-21 |
| 11 | C00010 | CITIBANK N.A. | 13,718,560 | 4,000 | 0.80 | 0.00 | 2011-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,242,000 | 2,000 | 0.42 | 0.00 | 2011-01-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,336,083 | -20,000 | 0.31 | -0.00 | 2011-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,746,795 | -22,000 | 0.28 | -0.00 | 2011-01-21 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 120,000 | -22,000 | 0.01 | -0.00 | 2011-01-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,481,721 | -30,000 | 0.09 | -0.00 | 2011-01-21 |
| 17 | B01267 | WINFULL SECURITIES LTD | 68,638 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 601,182 | -70,000 | 0.04 | -0.00 | 2011-01-21 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 188,108 | -120,000 | 0.01 | -0.01 | 2011-01-21 |
| 19 | Total changed named holdings | 77,242,542 | 0 | 4.51 | 0.00 | ||
| 298 | Unchanged named holdings | 432,696,785 | 0 | 25.28 | 0.00 | ||
| 317 | Total named holdings | 509,939,327 | 0 | 29.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,454,012 | 0 | 0.38 | 0.00 | ||
| 367 | Total securities in CCASS | 516,393,339 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 1,195,143,511 | 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 | 2011-01-19 |
| Volume | 340,000 |
| Turnover | 682,000 |
| Average price | 2.006 |
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