Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 542,000 | 494,000 | 0.03 | 0.03 | 2011-09-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,723,121 | 50,000 | 8.11 | 0.00 | 2011-09-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,418,534 | 30,000 | 0.20 | 0.00 | 2011-09-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,578,460 | 30,000 | 0.27 | 0.00 | 2011-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,761,412 | 6,000 | 1.62 | 0.00 | 2011-09-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,518 | -30,000 | 0.08 | -0.00 | 2011-09-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | -0.00 | 2011-09-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,391 | -220,000 | 0.10 | -0.01 | 2011-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,267,577 | -330,000 | 13.80 | -0.02 | 2011-09-08 |
| 9 | Total changed named holdings | 414,269,013 | 0 | 24.20 | 0.00 | ||
| 294 | Unchanged named holdings | 97,609,551 | 0 | 5.70 | 0.00 | ||
| 303 | Total named holdings | 511,878,564 | 0 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | 0 | 0.28 | 0.00 | ||
| 349 | 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 | 2011-09-06 |
| Volume | 640,000 |
| Turnover | 1,250,180 |
| Average price | 1.953 |
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