Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,906,319 | 97,112 | 1.46 | 0.01 | 2012-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,856,068 | 20,000 | 14.07 | 0.00 | 2012-01-18 |
| 3 | C00010 | CITIBANK N.A. | 16,658,919 | 2,000 | 0.97 | 0.00 | 2012-01-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,642 | 888 | 0.00 | 0.00 | 2012-01-18 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 627,772 | -6,000 | 0.04 | -0.00 | 2012-01-18 |
| 6 | B01610 | KGI ASIA LTD | 571,697 | -10,000 | 0.03 | -0.00 | 2012-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,983 | -10,000 | 0.08 | -0.00 | 2012-01-18 |
| 8 | B01209 | MASON SECURITIES LTD | 522,202 | -14,000 | 0.03 | -0.00 | 2012-01-18 |
| 9 | B01469 | KAISER SECURITIES LTD | 1,070,000 | -20,000 | 0.06 | -0.00 | 2012-01-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,343 | -20,000 | 0.01 | -0.00 | 2012-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,275 | -40,000 | 0.04 | -0.00 | 2012-01-18 |
| 11 | Total changed named holdings | 287,524,220 | 0 | 16.80 | 0.00 | ||
| 288 | Unchanged named holdings | 224,728,399 | 0 | 13.13 | 0.00 | ||
| 299 | Total named holdings | 512,252,619 | 0 | 29.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,663,783 | 0 | 0.27 | 0.00 | ||
| 344 | Total securities in CCASS | 516,916,402 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 1,194,620,448 | 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 | 2012-01-16 |
| Volume | 122,888 |
| Turnover | 282,873 |
| Average price | 2.302 |
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