Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 238,258,033 | 271,556 | 13.92 | 0.02 | 2011-10-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,833,533 | 80,000 | 0.11 | 0.00 | 2011-10-31 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 101,895 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,186 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,275 | 40,000 | 0.04 | 0.00 | 2011-10-31 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 380,005 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 7 | B01298 | GET NICE SECURITIES LTD | 86,247 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 63,342 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 278,014 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,104 | -1,236 | 0.00 | -0.00 | 2011-10-31 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,143 | -2,320 | 0.00 | -0.00 | 2011-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,310,492 | -14,000 | 1.54 | -0.00 | 2011-10-31 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2011-10-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,459,291 | -18,000 | 0.09 | -0.00 | 2011-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,694 | -20,000 | 0.09 | -0.00 | 2011-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,983 | -20,000 | 0.08 | -0.00 | 2011-10-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,737,613 | -36,000 | 0.16 | -0.00 | 2011-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,174,623 | -52,000 | 0.71 | -0.00 | 2011-10-31 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,935,555 | -370,000 | 0.11 | -0.02 | 2011-10-31 |
| 20 | Total changed named holdings | 289,370,028 | 0 | 16.91 | 0.00 | ||
| 281 | Unchanged named holdings | 222,513,598 | 0 | 13.00 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 652,764 |
| Turnover | 1,310,076 |
| Average price | 2.007 |
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