CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			Docs

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	236,708,363	20,000	13.83	0.00	2011-07-13
2	B01727	ICBC (ASIA) SECURITIES LTD	1,469,518	14,000	0.09	0.00	2011-07-13
3	B01679	TAI FUNG SECURITIES LTD	20,000	10,000	0.00	0.00	2011-07-13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,814,623	2,000	0.63	0.00	2011-07-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	28,656,485	-2,000	1.67	-0.00	2011-07-13
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,386,541	-2,000	0.14	-0.00	2011-07-13
7	B01615	KAM FAI SECURITIES CO LTD	0	-10,000		-0.00	2011-07-13
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,112,741	-14,000	0.12	-0.00	2011-07-13
9	B01606	EWARTON SECURITIES LTD	20,000	-18,000	0.00	-0.00	2011-07-13
9		Total changed named holdings	282,188,271	0	16.49	0.00
299		Unchanged named holdings	229,577,823	0	13.41	0.00
308		Total named holdings	511,766,094	0	29.90	0.00
46		Unnamed Investor Participants	4,883,783	0	0.29	0.00
354		Total securities in CCASS	516,649,877	0	30.19	0.00
		Securities not in CCASS	1,194,886,973	0	69.81	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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