Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 231,931,213 | 100,000 | 13.55 | 0.01 | 2011-05-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,211,121 | 80,000 | 8.08 | 0.00 | 2011-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,317,834 | 50,000 | 0.08 | 0.00 | 2011-05-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,222 | 40,000 | 0.05 | 0.00 | 2011-05-16 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 31,650 | 400 | 0.00 | 0.00 | 2011-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,819,639 | -8,000 | 0.34 | -0.00 | 2011-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,137,240 | -12,000 | 0.59 | -0.00 | 2011-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,776 | -40,000 | 0.03 | -0.00 | 2011-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,443,263 | -50,000 | 1.72 | -0.00 | 2011-05-16 |
| 10 | C00010 | CITIBANK N.A. | 15,210,797 | -150,000 | 0.89 | -0.01 | 2011-05-16 |
| 10 | Total changed named holdings | 433,547,755 | 10,400 | 25.33 | 0.00 | ||
| 308 | Unchanged named holdings | 77,367,706 | 0 | 4.52 | 0.00 | ||
| 318 | Total named holdings | 510,915,461 | 10,400 | 29.85 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,671,442 | 0 | 0.33 | 0.00 | ||
| 367 | Total securities in CCASS | 516,586,903 | 10,400 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,194,949,947 | -10,400 | 69.82 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 322,000 |
| Turnover | 679,360 |
| Average price | 2.110 |
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