Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 4,852,663 | 90,000 | 0.28 | 0.01 | 2011-08-16 |
| 2 | B01610 | KGI ASIA LTD | 635,697 | 30,000 | 0.04 | 0.00 | 2011-08-16 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 394,005 | 20,000 | 0.02 | 0.00 | 2011-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,906,402 | 12,000 | 1.63 | 0.00 | 2011-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,990,623 | -42,000 | 0.70 | -0.00 | 2011-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,222 | -50,000 | 0.02 | -0.00 | 2011-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,839,016 | -60,000 | 13.84 | -0.00 | 2011-08-16 |
| 7 | Total changed named holdings | 282,916,628 | 0 | 16.53 | 0.00 | ||
| 300 | Unchanged named holdings | 228,961,436 | 0 | 13.38 | 0.00 | ||
| 307 | Total named holdings | 511,878,064 | 0 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | 0 | 0.28 | 0.00 | ||
| 353 | Total securities in CCASS | 516,699,847 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,837,003 | 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 | 2011-08-12 |
| Volume | 158,000 |
| Turnover | 313,560 |
| Average price | 1.985 |
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