Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00010 | CITIBANK N.A. | 14,321,497 | 50,000 | 0.84 | 0.00 | 2011-08-01 |
| 2 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,088 | 16,977 | 0.01 | 0.00 | 2011-08-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,229 | 8,000 | 0.07 | 0.00 | 2011-08-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,113 | 4,000 | 0.15 | 0.00 | 2011-08-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,275 | 2,000 | 0.04 | 0.00 | 2011-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,346,623 | 2,000 | 0.66 | 0.00 | 2011-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,627,121 | -4,000 | 8.10 | -0.00 | 2011-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,793,016 | -18,000 | 13.84 | -0.00 | 2011-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,465,463 | -18,977 | 0.32 | -0.00 | 2011-08-01 |
| 11 | B01610 | KGI ASIA LTD | 605,697 | -20,000 | 0.04 | -0.00 | 2011-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,283,152 | -40,000 | 1.65 | -0.00 | 2011-08-01 |
| 12 | Total changed named holdings | 440,053,274 | 2,000 | 25.71 | 0.00 | ||
| 297 | Unchanged named holdings | 71,803,040 | 0 | 4.20 | 0.00 | ||
| 309 | Total named holdings | 511,856,314 | 2,000 | 29.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,811,783 | 0 | 0.28 | 0.00 | ||
| 354 | Total securities in CCASS | 516,668,097 | 2,000 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,868,753 | -2,000 | 69.81 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 84,000 |
| Turnover | 189,800 |
| Average price | 2.260 |
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