Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 28,518,485 | 176,000 | 1.67 | 0.01 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,897,016 | 100,000 | 13.84 | 0.01 | 2011-07-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,944 | 74,444 | 0.00 | 0.00 | 2011-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,146,623 | 50,000 | 0.65 | 0.00 | 2011-07-18 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,405,555 | 18,000 | 0.14 | 0.00 | 2011-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,741 | 4,000 | 0.12 | 0.00 | 2011-07-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,399,606 | 4,000 | 0.08 | 0.00 | 2011-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,480 | 222 | 0.00 | 0.00 | 2011-07-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 828,000 | -2,000 | 0.05 | -0.00 | 2011-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 384,380 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,143,121 | -8,000 | 8.07 | -0.00 | 2011-07-18 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -12,222 | -0.00 | 2011-07-18 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,518 | -40,000 | 0.09 | -0.00 | 2011-07-18 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 982,108 | -60,000 | 0.06 | -0.00 | 2011-07-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,549,995 | -74,444 | 0.32 | -0.00 | 2011-07-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,182 | -100,000 | 0.03 | -0.01 | 2011-07-18 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -110,000 | 0.00 | -0.01 | 2011-07-18 |
| 20 | Total changed named holdings | 430,575,754 | 0 | 25.16 | 0.00 | ||
| 289 | Unchanged named holdings | 81,190,340 | 0 | 4.74 | 0.00 | ||
| 309 | Total named holdings | 511,766,094 | 0 | 29.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,883,783 | 0 | 0.29 | 0.00 | ||
| 355 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 474,222 |
| Turnover | 1,035,330 |
| Average price | 2.183 |
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