Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,613 | 64,000 | 0.19 | 0.00 | 2012-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,836,068 | 34,000 | 14.07 | 0.00 | 2012-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,771,548 | 24,000 | 0.16 | 0.00 | 2012-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,776 | 16,000 | 0.01 | 0.00 | 2012-01-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 780,384 | 10,000 | 0.05 | 0.00 | 2012-01-17 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,275 | 2,000 | 0.04 | 0.00 | 2012-01-17 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 11,444 | 750 | 0.00 | 0.00 | 2012-01-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | -2,000 | 0.05 | -0.00 | 2012-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,809,207 | -8,000 | 1.45 | -0.00 | 2012-01-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 907,301 | -10,000 | 0.05 | -0.00 | 2012-01-17 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 75,639 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 847,389 | -50,000 | 0.05 | -0.00 | 2012-01-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,260,623 | -70,000 | 0.72 | -0.00 | 2012-01-17 |
| 14 | Total changed named holdings | 288,180,267 | 750 | 16.84 | 0.00 | ||
| 285 | Unchanged named holdings | 224,072,352 | 0 | 13.09 | 0.00 | ||
| 299 | Total named holdings | 512,252,619 | 750 | 29.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,663,783 | 0 | 0.27 | 0.00 | ||
| 344 | Total securities in CCASS | 516,916,402 | 750 | 30.20 | 0.00 | ||
| Securities not in CCASS | 1,194,620,448 | -750 | 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 | 2012-01-13 |
| Volume | 170,000 |
| Turnover | 380,760 |
| Average price | 2.240 |
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