Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 238,993,589 | 29,000 | 13.96 | 0.00 | 2011-11-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,738 | 24,000 | 0.02 | 0.00 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,200,873 | 10,250 | 0.71 | 0.00 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,654,713 | 6,000 | 1.56 | 0.00 | 2011-11-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,787 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,514 | -25,000 | 0.02 | -0.00 | 2011-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,885,548 | -34,000 | 0.17 | -0.00 | 2011-11-24 |
| 7 | Total changed named holdings | 282,387,762 | 250 | 16.50 | 0.00 | ||
| 292 | Unchanged named holdings | 229,548,558 | 0 | 13.41 | 0.00 | ||
| 299 | Total named holdings | 511,936,320 | 250 | 29.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,773,783 | 0 | 0.28 | 0.00 | ||
| 345 | Total securities in CCASS | 516,710,103 | 250 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,826,747 | -250 | 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 | 2011-11-22 |
| Volume | 94,000 |
| Turnover | 179,660 |
| Average price | 1.911 |
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