Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 3,074,460 | 222,000 | 0.18 | 0.01 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,803,016 | 36,000 | 13.84 | 0.00 | 2011-08-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,306,534 | 8,000 | 0.19 | 0.00 | 2011-08-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,003 | -146 | 0.00 | -0.00 | 2011-08-08 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 28,056 | -1,527 | 0.00 | -0.00 | 2011-08-08 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 51,895 | -1,577 | 0.00 | -0.00 | 2011-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,376,623 | -2,000 | 0.66 | -0.00 | 2011-08-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,343 | -20,000 | 0.02 | -0.00 | 2011-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,168,402 | -70,750 | 1.65 | -0.00 | 2011-08-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -180,000 | 0.00 | -0.01 | 2011-08-08 |
| 11 | Total changed named holdings | 283,263,332 | 0 | 16.55 | 0.00 | ||
| 296 | Unchanged named holdings | 228,625,232 | 0 | 13.36 | 0.00 | ||
| 307 | Total named holdings | 511,888,564 | 0 | 29.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,811,783 | 0 | 0.28 | 0.00 | ||
| 352 | Total securities in CCASS | 516,700,347 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,836,503 | 0 | 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 | 2011-08-04 |
| Volume | 279,854 |
| Turnover | 623,086 |
| Average price | 2.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy