Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,344,623 | 192,000 | 0.66 | 0.01 | 2011-07-29 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 195,500 | 40,000 | 0.01 | 0.00 | 2011-07-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 18,000 | 0.01 | 0.00 | 2011-07-29 |
| 4 | C00010 | CITIBANK N.A. | 14,271,497 | 12,000 | 0.83 | 0.00 | 2011-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,298,534 | 10,000 | 0.19 | 0.00 | 2011-07-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,026 | 6,000 | 0.05 | 0.00 | 2011-07-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,111 | 4,000 | 0.01 | 0.00 | 2011-07-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,533 | -667 | 0.00 | -0.00 | 2011-07-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,484,440 | -4,000 | 0.32 | -0.00 | 2011-07-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,741 | -6,000 | 0.12 | -0.00 | 2011-07-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-29 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,343 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 30,444 | -28,000 | 0.00 | -0.00 | 2011-07-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,323,152 | -31,333 | 1.65 | -0.00 | 2011-07-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,811,016 | -118,000 | 13.84 | -0.01 | 2011-07-29 |
| 18 | Total changed named holdings | 303,394,960 | 12,000 | 17.73 | 0.00 | ||
| 290 | Unchanged named holdings | 208,459,354 | 0 | 12.18 | 0.00 | ||
| 308 | Total named holdings | 511,854,314 | 12,000 | 29.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,811,783 | -10,000 | 0.28 | -0.00 | ||
| 353 | Total securities in CCASS | 516,666,097 | 2,000 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,870,753 | -2,000 | 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 | 2011-07-27 |
| Volume | 367,333 |
| Turnover | 834,359 |
| Average price | 2.271 |
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