Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 231,875,594 | 132,000 | 13.55 | 0.01 | 2011-02-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 580,472 | 26,666 | 0.03 | 0.00 | 2011-02-11 |
| 3 | C00010 | CITIBANK N.A. | 13,654,560 | 20,000 | 0.80 | 0.00 | 2011-02-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,776 | 18,000 | 0.05 | 0.00 | 2011-02-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,105 | 10,000 | 0.08 | 0.00 | 2011-02-11 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-02-11 |
| 7 | B01665 | WINSOME STOCK CO LTD | 479,722 | 4,000 | 0.03 | 0.00 | 2011-02-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,758 | 2,240 | 0.09 | 0.00 | 2011-02-11 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,305 | 250 | 0.00 | 0.00 | 2011-02-11 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | -250 | 0.00 | -0.00 | 2011-02-11 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 253,611 | -750 | 0.01 | -0.00 | 2011-02-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,574 | -1,250 | 0.00 | -0.00 | 2011-02-11 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,972 | -2,240 | 0.00 | -0.00 | 2011-02-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,184,000 | -6,000 | 0.42 | -0.00 | 2011-02-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,198,083 | -10,000 | 0.30 | -0.00 | 2011-02-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,053 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 199,526 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,838,318 | -16,000 | 1.63 | -0.00 | 2011-02-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -74,000 | 0.00 | -0.00 | 2011-02-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,579,301 | -84,000 | 0.44 | -0.00 | 2011-02-11 |
| 20 | Total changed named holdings | 299,046,730 | 6,666 | 17.47 | 0.00 | ||
| 297 | Unchanged named holdings | 210,925,707 | 0 | 12.32 | 0.00 | ||
| 317 | Total named holdings | 509,972,437 | 6,666 | 29.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,454,012 | 0 | 0.38 | 0.00 | ||
| 367 | Total securities in CCASS | 516,426,449 | 6,666 | 30.17 | 0.00 | ||
| Securities not in CCASS | 1,195,110,401 | -6,666 | 69.83 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 311,000 |
| Turnover | 613,353 |
| Average price | 1.972 |
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