Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 971,000 | 80,000 | 0.06 | 0.00 | 2011-06-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,348,460 | 60,000 | 0.14 | 0.00 | 2011-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,253,213 | 52,000 | 13.57 | 0.00 | 2011-06-15 |
| 4 | C00010 | CITIBANK N.A. | 15,524,497 | 20,000 | 0.91 | 0.00 | 2011-06-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,499,301 | 4,000 | 0.09 | 0.00 | 2011-06-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,229 | -6,000 | 0.08 | -0.00 | 2011-06-15 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 860,077 | -20,000 | 0.05 | -0.00 | 2011-06-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,427 | -20,000 | 0.10 | -0.00 | 2011-06-15 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 105,500 | -50,000 | 0.01 | -0.00 | 2011-06-15 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,188,108 | -100,000 | 0.07 | -0.01 | 2011-06-15 |
| 11 | Total changed named holdings | 257,793,812 | 0 | 15.06 | 0.00 | ||
| 303 | Unchanged named holdings | 253,993,058 | 0 | 14.84 | 0.00 | ||
| 314 | Total named holdings | 511,786,870 | 0 | 29.90 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,803,783 | 0 | 0.28 | 0.00 | ||
| 361 | Total securities in CCASS | 516,590,653 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,194,946,197 | 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 | 2011-06-13 |
| Volume | 414,000 |
| Turnover | 879,620 |
| Average price | 2.125 |
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