Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,477,577 | 408,000 | 13.82 | 0.02 | 2011-09-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,754,155 | 288,000 | 0.10 | 0.02 | 2011-09-05 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 360,005 | 20,000 | 0.02 | 0.00 | 2011-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,134,623 | 2,000 | 0.71 | 0.00 | 2011-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,514 | -6,000 | 0.02 | -0.00 | 2011-09-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,497,915 | -10,000 | 0.09 | -0.00 | 2011-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,394,534 | -94,000 | 0.20 | -0.01 | 2011-09-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,834 | -120,000 | 0.05 | -0.01 | 2011-09-05 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | -488,000 | 0.00 | -0.03 | 2011-09-05 |
| 9 | Total changed named holdings | 256,841,157 | 0 | 15.01 | 0.00 | ||
| 295 | Unchanged named holdings | 255,037,407 | 0 | 14.90 | 0.00 | ||
| 304 | Total named holdings | 511,878,564 | 0 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | 0 | 0.28 | 0.00 | ||
| 350 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 728,000 |
| Turnover | 1,455,260 |
| Average price | 1.999 |
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