Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01119 | CELESTIAL SECURITIES LTD | 447,463 | 30,000 | 0.03 | 0.00 | 2011-08-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,181,834 | 4,000 | 0.07 | 0.00 | 2011-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,885,412 | -16,000 | 1.63 | -0.00 | 2011-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,207,577 | -18,000 | 13.80 | -0.00 | 2011-08-29 |
| 4 | Total changed named holdings | 265,722,286 | 0 | 15.53 | 0.00 | ||
| 301 | Unchanged named holdings | 246,156,278 | 0 | 14.38 | 0.00 | ||
| 305 | Total named holdings | 511,878,564 | 0 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | 0 | 0.28 | 0.00 | ||
| 351 | 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 | 2011-08-25 |
| Volume | 34,000 |
| Turnover | 66,300 |
| Average price | 1.950 |
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