Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,256,485 | 20,000 | 1.71 | 0.00 | 2011-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-06-24 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 902,108 | 14,000 | 0.05 | 0.00 | 2011-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,762,439 | 12,800 | 0.34 | 0.00 | 2011-06-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 468,380 | 12,000 | 0.03 | 0.00 | 2011-06-24 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 7 | B01740 | WIN SECURITIES LTD | 46,665 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,399,240 | -8,000 | 0.61 | -0.00 | 2011-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,620,978 | -12,000 | 0.21 | -0.00 | 2011-06-24 |
| 10 | B01469 | KAISER SECURITIES LTD | 1,390,000 | -20,000 | 0.08 | -0.00 | 2011-06-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,760 | -30,000 | 0.15 | -0.00 | 2011-06-24 |
| 11 | Total changed named holdings | 54,549,055 | 12,800 | 3.19 | 0.00 | ||
| 305 | Unchanged named holdings | 457,264,615 | 0 | 26.72 | 0.00 | ||
| 316 | Total named holdings | 511,813,670 | 12,800 | 29.90 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,793,783 | 0 | 0.28 | 0.00 | ||
| 363 | Total securities in CCASS | 516,607,453 | 12,800 | 30.18 | 0.00 | ||
| Securities not in CCASS | 1,194,929,397 | -12,800 | 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 | 2011-06-22 |
| Volume | 72,000 |
| Turnover | 154,760 |
| Average price | 2.149 |
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