Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 2,832,741 | 152,000 | 0.17 | 0.01 | 2011-12-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 218,900 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 3 | B01606 | EWARTON SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2011-12-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,343 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,738 | 32,000 | 0.03 | 0.00 | 2011-12-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,241,533 | 30,000 | 0.13 | 0.00 | 2011-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 288,014 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,229 | 10,000 | 0.07 | 0.00 | 2011-12-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,683 | 10,000 | 0.06 | 0.00 | 2011-12-06 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,234,873 | 10,000 | 0.71 | 0.00 | 2011-12-06 |
| 12 | B01665 | WINSOME STOCK CO LTD | 433,722 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 50,563 | -18,945 | 0.00 | -0.00 | 2011-12-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 124,005 | -76,000 | 0.01 | -0.00 | 2011-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,659,589 | -90,000 | 13.94 | -0.01 | 2011-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,342,713 | -246,000 | 1.54 | -0.01 | 2011-12-06 |
| 16 | Total changed named holdings | 286,522,646 | -18,945 | 16.74 | -0.00 | ||
| 283 | Unchanged named holdings | 225,404,729 | 0 | 13.17 | 0.00 | ||
| 299 | Total named holdings | 511,927,375 | -18,945 | 29.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,763,783 | 0 | 0.28 | 0.00 | ||
| 344 | Total securities in CCASS | 516,691,158 | -18,945 | 30.19 | -0.00 | ||
| Securities not in CCASS | 1,194,845,692 | 18,945 | 69.81 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 590,000 |
| Turnover | 1,085,980 |
| Average price | 1.841 |
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