Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01509 | UNICORN SECURITIES CO LTD | 1,004,108 | 112,000 | 0.06 | 0.01 | 2011-03-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,776 | 74,000 | 0.02 | 0.00 | 2011-03-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,271,890 | 50,000 | 0.13 | 0.00 | 2011-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,700,515 | 50,000 | 13.60 | 0.00 | 2011-03-25 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 323,342 | 40,000 | 0.02 | 0.00 | 2011-03-25 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,182 | 40,000 | 0.03 | 0.00 | 2011-03-25 |
| 7 | B01729 | GRIT SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-03-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 271,804 | 30,000 | 0.02 | 0.00 | 2011-03-25 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-25 |
| 10 | C00010 | CITIBANK N.A. | 14,124,797 | 5,237 | 0.83 | 0.00 | 2011-03-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,241,294 | -4,000 | 0.07 | -0.00 | 2011-03-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 497,463 | -8,000 | 0.03 | -0.00 | 2011-03-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,275,301 | -10,000 | 0.07 | -0.00 | 2011-03-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,940,978 | -10,000 | 0.23 | -0.00 | 2011-03-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,275 | -10,000 | 0.05 | -0.00 | 2011-03-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,427 | -10,000 | 0.10 | -0.00 | 2011-03-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,550 | -26,000 | 0.07 | -0.00 | 2011-03-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,051,085 | -48,000 | 1.81 | -0.00 | 2011-03-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,066,000 | -84,000 | 0.18 | -0.00 | 2011-03-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,159,834 | -202,000 | 0.07 | -0.01 | 2011-03-25 |
| 21 | Total changed named holdings | 297,840,621 | 35,237 | 17.40 | 0.00 | ||
| 300 | Unchanged named holdings | 212,968,440 | 0 | 12.44 | 0.00 | ||
| 321 | Total named holdings | 510,809,061 | 35,237 | 29.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,751,442 | -5,237 | 0.34 | -0.00 | ||
| 368 | Total securities in CCASS | 516,560,503 | 30,000 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,194,976,347 | -30,000 | 69.82 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 516,000 |
| Turnover | 1,173,000 |
| Average price | 2.273 |
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