Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 728,460 | 506,000 | 0.04 | 0.03 | 2011-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,325,213 | 208,000 | 13.57 | 0.01 | 2011-05-31 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 244,861 | 114,000 | 0.01 | 0.01 | 2011-05-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,952 | 42,000 | 0.08 | 0.00 | 2011-05-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,188,760 | 10,000 | 0.13 | 0.00 | 2011-05-31 |
| 6 | B01298 | GET NICE SECURITIES LTD | 151,830 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,811,240 | -2,000 | 0.57 | -0.00 | 2011-05-31 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 9,861 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,773,639 | -6,000 | 0.34 | -0.00 | 2011-05-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 598,380 | -6,000 | 0.03 | -0.00 | 2011-05-31 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,617 | -6,000 | 0.02 | -0.00 | 2011-05-31 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 153,342 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,518 | -10,000 | 0.10 | -0.00 | 2011-05-31 |
| 15 | B01290 | SPS SECURITIES LTD | 109,943 | -16,000 | 0.01 | -0.00 | 2011-05-31 |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-31 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,439 | -20,000 | 0.07 | -0.00 | 2011-05-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,606 | -20,000 | 0.08 | -0.00 | 2011-05-31 |
| 19 | B01610 | KGI ASIA LTD | 928,909 | -28,000 | 0.05 | -0.00 | 2011-05-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,691,694 | -30,000 | 0.10 | -0.00 | 2011-05-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,137,485 | -42,000 | 1.76 | -0.00 | 2011-05-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,776 | -68,000 | 0.02 | -0.00 | 2011-05-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,113 | -100,000 | 0.20 | -0.01 | 2011-05-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,075,121 | -426,000 | 8.07 | -0.02 | 2011-05-31 |
| 24 | Total changed named holdings | 433,068,759 | 80,000 | 25.30 | 0.00 | ||
| 292 | Unchanged named holdings | 78,556,452 | 0 | 4.59 | 0.00 | ||
| 316 | Total named holdings | 511,625,211 | 80,000 | 29.89 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,961,442 | -80,000 | 0.29 | -0.00 | ||
| 365 | Total securities in CCASS | 516,586,653 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,194,950,197 | 0 | 69.82 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 934,000 |
| Turnover | 1,982,580 |
| Average price | 2.123 |
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