Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 12,062,623 | 68,000 | 0.70 | 0.00 | 2011-08-18 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 129,342 | 46,000 | 0.01 | 0.00 | 2011-08-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,602,000 | 30,000 | 0.09 | 0.00 | 2011-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,869,541 | 28,000 | 0.11 | 0.00 | 2011-08-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,507,915 | 10,000 | 0.09 | 0.00 | 2011-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,514 | 8,000 | 0.02 | 0.00 | 2011-08-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,983 | 8,000 | 0.09 | 0.00 | 2011-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,326,534 | -40,000 | 0.19 | -0.00 | 2011-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,791,016 | -60,000 | 13.83 | -0.00 | 2011-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,820,402 | -96,000 | 1.63 | -0.01 | 2011-08-18 |
| 10 | Total changed named holdings | 286,852,870 | 2,000 | 16.76 | 0.00 | ||
| 297 | Unchanged named holdings | 225,027,194 | 0 | 13.15 | 0.00 | ||
| 307 | Total named holdings | 511,880,064 | 2,000 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | 0 | 0.28 | 0.00 | ||
| 353 | Total securities in CCASS | 516,701,847 | 2,000 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,835,003 | -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 | 2011-08-16 |
| Volume | 202,000 |
| Turnover | 401,540 |
| Average price | 1.988 |
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