Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,960,477 | 468,000 | 13.90 | 0.03 | 2011-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,450,741 | 62,000 | 0.14 | 0.00 | 2011-10-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,723,533 | 52,000 | 0.10 | 0.00 | 2011-10-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 360,005 | 30,000 | 0.02 | 0.00 | 2011-10-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,875 | 2,460 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,834 | 2,000 | 0.05 | 0.00 | 2011-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,833,613 | 2,000 | 0.17 | 0.00 | 2011-10-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,722 | -2,460 | 0.02 | -0.00 | 2011-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,983 | -10,000 | 0.08 | -0.00 | 2011-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,514 | -16,000 | 0.02 | -0.00 | 2011-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,236,623 | -48,000 | 0.71 | -0.00 | 2011-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,334,492 | -242,000 | 1.54 | -0.01 | 2011-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,911,548 | -300,000 | 0.17 | -0.02 | 2011-10-24 |
| 13 | Total changed named holdings | 289,880,960 | 0 | 16.94 | 0.00 | ||
| 288 | Unchanged named holdings | 222,002,666 | 0 | 12.97 | 0.00 | ||
| 301 | Total named holdings | 511,883,626 | 0 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,821,783 | 0 | 0.28 | 0.00 | ||
| 347 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 680,000 |
| Turnover | 1,359,380 |
| Average price | 1.999 |
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