Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01450 | DL BROKERAGE LTD | 338,270 | 130,000 | 0.02 | 0.01 | 2012-01-03 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 258,000 | 100,000 | 0.02 | 0.01 | 2012-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,045,068 | 50,000 | 14.08 | 0.00 | 2012-01-03 |
| 4 | B01740 | WIN SECURITIES LTD | 40,665 | 24,000 | 0.00 | 0.00 | 2012-01-03 |
| 5 | C00010 | CITIBANK N.A. | 16,620,919 | 22,000 | 0.97 | 0.00 | 2012-01-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,983 | 20,000 | 0.07 | 0.00 | 2012-01-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,422 | -724 | 0.00 | -0.00 | 2012-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,238 | -1,276 | 0.02 | -0.00 | 2012-01-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 927,301 | -2,000 | 0.05 | -0.00 | 2012-01-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 252,247 | -2,000 | 0.01 | -0.00 | 2012-01-03 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,000 | -8,000 | 0.08 | -0.00 | 2012-01-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 123,847 | -12,000 | 0.01 | -0.00 | 2012-01-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,962,873 | -14,000 | 0.70 | -0.00 | 2012-01-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,189,817 | -36,000 | 1.47 | -0.00 | 2012-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,741 | -50,000 | 0.20 | -0.00 | 2012-01-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,391 | -100,000 | 0.09 | -0.01 | 2012-01-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,616,663 | -120,000 | 0.27 | -0.01 | 2012-01-03 |
| 17 | Total changed named holdings | 309,177,445 | 0 | 18.06 | 0.00 | ||
| 282 | Unchanged named holdings | 202,949,980 | 0 | 11.86 | 0.00 | ||
| 299 | Total named holdings | 512,127,425 | 0 | 29.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,663,783 | 0 | 0.27 | 0.00 | ||
| 344 | Total securities in CCASS | 516,791,208 | 0 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,745,642 | 0 | 69.81 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 365,276 |
| Turnover | 758,224 |
| Average price | 2.076 |
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