Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,888 | 112,888 | 0.03 | 0.01 | 2012-01-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,063,613 | 100,000 | 0.18 | 0.01 | 2012-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,024,068 | 84,000 | 14.08 | 0.00 | 2012-01-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,606 | 10,000 | 0.09 | 0.00 | 2012-01-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,393,518 | 6,000 | 0.08 | 0.00 | 2012-01-12 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 45,194 | 2,444 | 0.00 | 0.00 | 2012-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | 2,000 | 0.05 | 0.00 | 2012-01-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,865 | 832 | 0.00 | 0.00 | 2012-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,470,663 | -6,000 | 0.26 | -0.00 | 2012-01-12 |
| 10 | B01606 | EWARTON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-01-12 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 34,454 | -8,888 | 0.00 | -0.00 | 2012-01-12 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 17,802 | -12,222 | 0.00 | -0.00 | 2012-01-12 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-01-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,391 | -18,000 | 0.09 | -0.00 | 2012-01-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,741 | -20,000 | 0.19 | -0.00 | 2012-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 770,384 | -20,000 | 0.05 | -0.00 | 2012-01-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,983 | -28,000 | 0.08 | -0.00 | 2012-01-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,053 | -30,000 | 0.01 | -0.00 | 2012-01-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,971,207 | -48,610 | 1.46 | -0.00 | 2012-01-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,425,694 | -50,000 | 0.08 | -0.00 | 2012-01-12 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-01-12 |
| 21 | Total changed named holdings | 286,779,124 | 2,444 | 16.76 | 0.00 | ||
| 278 | Unchanged named holdings | 225,350,745 | 0 | 13.17 | 0.00 | ||
| 299 | Total named holdings | 512,129,869 | 2,444 | 29.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,663,783 | 0 | 0.27 | 0.00 | ||
| 344 | Total securities in CCASS | 516,793,652 | 2,444 | 30.19 | 0.00 | ||
| Securities not in CCASS | 1,194,743,198 | -2,444 | 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 | 2012-01-10 |
| Volume | 376,832 |
| Turnover | 834,837 |
| Average price | 2.215 |
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