Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01130 | BOCI SECURITIES LTD | 5,488,440 | 28,612 | 0.32 | 0.00 | 2011-07-28 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 58,444 | 28,000 | 0.00 | 0.00 | 2011-07-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,343 | 16,000 | 0.02 | 0.00 | 2011-07-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,019,301 | 12,000 | 0.06 | 0.00 | 2011-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 984,328 | 12,000 | 0.06 | 0.00 | 2011-07-28 |
| 6 | C00010 | CITIBANK N.A. | 14,259,497 | 4,000 | 0.83 | 0.00 | 2011-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,200 | 1,388 | 0.00 | 0.00 | 2011-07-28 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,347 | 1,347 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,347 | -0.00 | 2011-07-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,354,485 | -34,000 | 1.66 | -0.00 | 2011-07-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 494,005 | -40,000 | 0.03 | -0.00 | 2011-07-28 |
| 11 | Total changed named holdings | 50,932,390 | 28,000 | 2.98 | 0.00 | ||
| 298 | Unchanged named holdings | 460,909,924 | 0 | 26.93 | 0.00 | ||
| 309 | Total named holdings | 511,842,314 | 28,000 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | -28,000 | 0.28 | -0.00 | ||
| 355 | Total securities in CCASS | 516,664,097 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,872,753 | 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 | 2011-07-26 |
| Volume | 76,735 |
| Turnover | 173,369 |
| Average price | 2.259 |
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