Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01130 | BOCI SECURITIES LTD | 5,142,663 | 74,000 | 0.30 | 0.00 | 2012-02-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,708,211 | 52,000 | 0.16 | 0.00 | 2012-02-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,222 | 20,000 | 0.02 | 0.00 | 2012-02-13 |
| 4 | C00010 | CITIBANK N.A. | 17,520,919 | 18,000 | 1.02 | 0.00 | 2012-02-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,740 | 12,222 | 0.10 | 0.00 | 2012-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,316,618 | 8,000 | 14.10 | 0.00 | 2012-02-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,650 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 779,633 | -2,000 | 0.05 | -0.00 | 2012-02-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,238 | -4,000 | 0.02 | -0.00 | 2012-02-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,741 | -10,000 | 0.19 | -0.00 | 2012-02-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,606 | -10,000 | 0.10 | -0.00 | 2012-02-13 |
| 13 | B01645 | SELINA & CO LTD | 0 | -12,222 | -0.00 | 2012-02-13 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 14,454 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 194,005 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,082,654 | -42,000 | 1.47 | -0.00 | 2012-02-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,229 | -50,000 | 0.07 | -0.00 | 2012-02-13 |
| 17 | Total changed named holdings | 301,172,583 | 0 | 17.60 | 0.00 | ||
| 276 | Unchanged named holdings | 211,062,700 | 0 | 12.33 | 0.00 | ||
| 293 | Total named holdings | 512,235,283 | 0 | 29.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,833,783 | 0 | 0.28 | 0.00 | ||
| 338 | Total securities in CCASS | 517,069,066 | 0 | 30.21 | 0.00 | ||
| Securities not in CCASS | 1,194,467,784 | 0 | 69.79 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 276,222 |
| Turnover | 684,419 |
| Average price | 2.478 |
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