Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 1,680,460 | 252,000 | 0.10 | 0.01 | 2011-06-07 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 3 | B01469 | KAISER SECURITIES LTD | 1,540,000 | 50,000 | 0.09 | 0.00 | 2011-06-07 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,308,108 | 20,000 | 0.08 | 0.00 | 2011-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2011-06-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,343 | 18,000 | 0.02 | 0.00 | 2011-06-07 |
| 7 | C00010 | CITIBANK N.A. | 15,432,497 | 10,000 | 0.90 | 0.00 | 2011-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,920,978 | 4,000 | 0.23 | 0.00 | 2011-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,014 | 4,000 | 0.02 | 0.00 | 2011-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,063,240 | 4,000 | 0.59 | 0.00 | 2011-06-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,556,000 | 4,000 | 0.09 | 0.00 | 2011-06-07 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,377 | 1,350 | 0.00 | 0.00 | 2011-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,550 | -6,000 | 0.07 | -0.00 | 2011-06-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,540 | -7,350 | 0.13 | -0.00 | 2011-06-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,760 | -10,000 | 0.16 | -0.00 | 2011-06-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 454,005 | -20,000 | 0.03 | -0.00 | 2011-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,776 | -26,000 | 0.02 | -0.00 | 2011-06-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,952 | -42,000 | 0.08 | -0.00 | 2011-06-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,635,485 | -48,000 | 1.73 | -0.00 | 2011-06-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,444 | -100,000 | 0.00 | -0.01 | 2011-06-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,985,213 | -176,000 | 13.55 | -0.01 | 2011-06-07 |
| 21 | Total changed named holdings | 306,057,742 | 0 | 17.88 | 0.00 | ||
| 295 | Unchanged named holdings | 205,687,128 | 0 | 12.02 | 0.00 | ||
| 316 | Total named holdings | 511,744,870 | 0 | 29.90 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,843,783 | 0 | 0.28 | 0.00 | ||
| 364 | Total securities in CCASS | 516,588,653 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,194,948,197 | 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 | 2011-06-02 |
| Volume | 469,350 |
| Turnover | 1,005,675 |
| Average price | 2.143 |
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