Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,286,623 | 154,000 | 0.72 | 0.01 | 2012-01-10 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2012-01-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,026 | 30,000 | 0.07 | 0.00 | 2012-01-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,033 | 445 | 0.00 | 0.00 | 2012-01-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2012-01-10 |
| 6 | B01645 | SELINA & CO LTD | 12,222 | -6,000 | 0.00 | -0.00 | 2012-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,954,068 | -6,000 | 14.08 | -0.00 | 2012-01-10 |
| 8 | B01298 | GET NICE SECURITIES LTD | 244,247 | -8,000 | 0.01 | -0.00 | 2012-01-10 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 633,772 | -10,000 | 0.04 | -0.00 | 2012-01-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,343 | -14,000 | 0.01 | -0.00 | 2012-01-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 861,389 | -24,445 | 0.05 | -0.00 | 2012-01-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,983 | -28,000 | 0.09 | -0.00 | 2012-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,741 | -30,000 | 0.20 | -0.00 | 2012-01-10 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2012-01-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,041,817 | -56,000 | 1.46 | -0.00 | 2012-01-10 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 1,750 | -60,000 | 0.00 | -0.00 | 2012-01-10 |
| 16 | Total changed named holdings | 287,077,014 | -60,000 | 16.77 | -0.00 | ||
| 283 | Unchanged named holdings | 225,050,411 | 0 | 13.15 | 0.00 | ||
| 299 | Total named holdings | 512,127,425 | -60,000 | 29.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,663,783 | 0 | 0.27 | 0.00 | ||
| 344 | Total securities in CCASS | 516,791,208 | -60,000 | 30.19 | -0.00 | ||
| Securities not in CCASS | 1,194,745,642 | 60,000 | 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 | 2012-01-06 |
| Volume | 244,445 |
| Turnover | 533,652 |
| Average price | 2.183 |
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