Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00010 | CITIBANK N.A. | 16,681,497 | 1,100,000 | 0.97 | 0.06 | 2011-10-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2011-10-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 300,005 | 20,000 | 0.02 | 0.00 | 2011-10-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,741 | 6,000 | 0.13 | 0.00 | 2011-10-03 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,816 | 499 | 0.01 | 0.00 | 2011-10-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,343 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2011-10-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,255 | -10,000 | 0.02 | -0.00 | 2011-10-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,391 | -20,000 | 0.10 | -0.00 | 2011-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,142,623 | -40,000 | 0.71 | -0.00 | 2011-10-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,542,477 | -40,000 | 13.88 | -0.00 | 2011-10-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,999 | -58,000 | 0.00 | -0.00 | 2011-10-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 480,611 | -70,000 | 0.03 | -0.00 | 2011-10-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,265,918 | -70,499 | 0.19 | -0.00 | 2011-10-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,776 | -78,000 | 0.01 | -0.00 | 2011-10-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,931,603 | -82,000 | 1.57 | -0.00 | 2011-10-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,568,663 | -240,000 | 0.27 | -0.01 | 2011-10-03 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 293,111 | -460,000 | 0.02 | -0.03 | 2011-10-03 |
| 18 | Total changed named holdings | 307,230,829 | 0 | 17.95 | 0.00 | ||
| 284 | Unchanged named holdings | 204,650,847 | 0 | 11.96 | 0.00 | ||
| 302 | Total named holdings | 511,881,676 | 0 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | 0 | 0.28 | 0.00 | ||
| 348 | Total securities in CCASS | 516,703,459 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,833,391 | 0 | 69.81 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 1,330,499 |
| Turnover | 2,721,093 |
| Average price | 2.045 |
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