Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,741 | 26,000 | 0.12 | 0.00 | 2011-09-06 |
| 2 | B01290 | SPS SECURITIES LTD | 129,943 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,485,577 | 8,000 | 13.82 | 0.00 | 2011-09-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,983 | -6,000 | 0.08 | -0.00 | 2011-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,842,663 | -10,000 | 0.28 | -0.00 | 2011-09-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 887,834 | -18,000 | 0.05 | -0.00 | 2011-09-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 340,005 | -20,000 | 0.02 | -0.00 | 2011-09-06 |
| 7 | Total changed named holdings | 246,115,746 | 0 | 14.38 | 0.00 | ||
| 297 | Unchanged named holdings | 265,762,818 | 0 | 15.53 | 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 | 2011-09-02 |
| Volume | 64,000 |
| Turnover | 127,440 |
| Average price | 1.991 |
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