CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			Docs

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	2,344,741	46,000	0.14	0.00	2011-10-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	237,502,477	20,000	13.88	0.00	2011-10-14
3	C00010	CITIBANK N.A.	17,403,558	6,000	1.02	0.00	2011-10-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,290,623	-2,000	0.72	-0.00	2011-10-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	26,644,492	-8,000	1.56	-0.00	2011-10-14
6	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	6,500	-12,000	0.00	-0.00	2011-10-14
7	B01284	HANG SENG SECURITIES LTD	3,161,918	-20,000	0.18	-0.00	2011-10-14
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	58,000	-30,000	0.00	-0.00	2011-10-14
8		Total changed named holdings	299,412,309	0	17.49	0.00
294		Unchanged named holdings	212,471,317	0	12.41	0.00
302		Total named holdings	511,883,626	0	29.91	0.00
46		Unnamed Investor Participants	4,821,783	0	0.28	0.00
348		Total securities in CCASS	516,705,409	0	30.19	0.00
		Securities not in CCASS	1,194,831,441	0	69.81	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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