Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,266,623 | 102,000 | 0.72 | 0.01 | 2011-09-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,452,534 | 46,000 | 0.20 | 0.00 | 2011-09-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 420,005 | 20,000 | 0.02 | 0.00 | 2011-09-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,265,477 | 20,000 | 13.80 | 0.00 | 2011-09-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-09-15 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 7,528 | -6,000 | 0.00 | -0.00 | 2011-09-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,751,412 | -10,000 | 1.62 | -0.00 | 2011-09-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 940,328 | -12,000 | 0.05 | -0.00 | 2011-09-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -18,000 | 0.01 | -0.00 | 2011-09-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,741 | -48,000 | 0.12 | -0.00 | 2011-09-15 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 2,305,555 | -100,000 | 0.13 | -0.01 | 2011-09-15 |
| 11 | Total changed named holdings | 285,732,203 | 0 | 16.69 | 0.00 | ||
| 291 | Unchanged named holdings | 226,146,361 | 0 | 13.21 | 0.00 | ||
| 302 | Total named holdings | 511,878,564 | 0 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | 0 | 0.28 | 0.00 | ||
| 348 | 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 | 2011-09-12 |
| Volume | 278,000 |
| Turnover | 538,020 |
| Average price | 1.935 |
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