Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,026 | 42,000 | 0.07 | 0.00 | 2012-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,097,817 | -20,000 | 1.47 | -0.00 | 2012-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,982,068 | -22,000 | 14.08 | -0.00 | 2012-01-06 |
| 3 | Total changed named holdings | 267,233,911 | 0 | 15.61 | 0.00 | ||
| 296 | Unchanged named holdings | 244,953,514 | 0 | 14.31 | 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 | 2012-01-04 |
| Volume | 42,000 |
| Turnover | 91,560 |
| Average price | 2.180 |
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