Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,026 | 100,000 | 0.06 | 0.01 | 2012-01-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,983 | 78,000 | 0.09 | 0.00 | 2012-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,966,623 | 6,000 | 0.70 | 0.00 | 2012-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,238 | 1,000 | 0.02 | 0.00 | 2012-01-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 588 | -1,084 | 0.00 | -0.00 | 2012-01-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 121,847 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,004,068 | -7,000 | 14.08 | -0.00 | 2012-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,819 | -10,916 | 0.08 | -0.00 | 2012-01-05 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 500 | -12,000 | 0.00 | -0.00 | 2012-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,117,817 | -52,000 | 1.47 | -0.00 | 2012-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,889,548 | -100,000 | 0.17 | -0.01 | 2012-01-05 |
| 11 | Total changed named holdings | 285,398,057 | 0 | 16.67 | 0.00 | ||
| 288 | Unchanged named holdings | 226,789,368 | 0 | 13.25 | 0.00 | ||
| 299 | Total named holdings | 512,187,425 | 0 | 29.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,663,783 | 0 | 0.27 | 0.00 | ||
| 344 | Total securities in CCASS | 516,851,208 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 1,194,685,642 | 0 | 69.80 | 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 | 2012-01-03 |
| Volume | 192,916 |
| Turnover | 416,643 |
| Average price | 2.160 |
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