Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 414,005 | 20,000 | 0.02 | 0.00 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,737,016 | 14,000 | 13.83 | 0.00 | 2011-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,064,623 | 6,000 | 0.70 | 0.00 | 2011-08-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 550,611 | -6,000 | 0.03 | -0.00 | 2011-08-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,343 | -6,000 | 0.02 | -0.00 | 2011-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,328,534 | -8,000 | 0.19 | -0.00 | 2011-08-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,683 | -10,000 | 0.07 | -0.00 | 2011-08-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,196 | -16,000 | 0.01 | -0.00 | 2011-08-23 |
| 8 | Total changed named holdings | 254,641,011 | -6,000 | 14.88 | -0.00 | ||
| 299 | Unchanged named holdings | 257,237,553 | 0 | 15.03 | 0.00 | ||
| 307 | Total named holdings | 511,878,564 | -6,000 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | 0 | 0.28 | 0.00 | ||
| 353 | Total securities in CCASS | 516,700,347 | -6,000 | 30.19 | -0.00 | ||
| Securities not in CCASS | 1,194,836,503 | 6,000 | 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 | 2011-08-19 |
| Volume | 50,000 |
| Turnover | 99,420 |
| Average price | 1.988 |
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