Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,401,051 | 146,000 | 14.10 | 0.01 | 2012-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,527,518 | 100,000 | 0.21 | 0.01 | 2012-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 352,228 | 42,000 | 0.02 | 0.00 | 2012-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,980,770 | 38,000 | 0.82 | 0.00 | 2012-03-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,275 | 16,000 | 0.04 | 0.00 | 2012-03-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 75,847 | 14,000 | 0.00 | 0.00 | 2012-03-22 |
| 7 | B01460 | BERICH BROKERAGE LTD | 23,527 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 313,611 | 2,000 | 0.02 | 0.00 | 2012-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 10 | B01740 | WIN SECURITIES LTD | 162,665 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,032 | 1,532 | 0.00 | 0.00 | 2012-03-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 2,383 | -1,532 | 0.00 | -0.00 | 2012-03-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,139 | -2,000 | 0.08 | -0.00 | 2012-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 687,062 | -8,000 | 0.04 | -0.00 | 2012-03-22 |
| 15 | B01129 | WOCOM SECURITIES LTD | 161,694 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,683,694 | -12,000 | 0.10 | -0.00 | 2012-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,238 | -14,000 | 0.02 | -0.00 | 2012-03-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,721 | -20,000 | 0.04 | -0.00 | 2012-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,064,370 | -30,000 | 1.29 | -0.00 | 2012-03-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,229 | -30,000 | 0.06 | -0.00 | 2012-03-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,117,667 | -30,000 | 0.18 | -0.00 | 2012-03-22 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 27,111 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 821,925 | -32,000 | 0.05 | -0.00 | 2012-03-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,116 | -32,000 | 0.01 | -0.00 | 2012-03-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,888 | -54,000 | 0.09 | -0.00 | 2012-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,072,663 | -58,000 | 0.35 | -0.00 | 2012-03-22 |
| 26 | Total changed named holdings | 300,393,424 | 10,000 | 17.55 | 0.00 | ||
| 272 | Unchanged named holdings | 213,326,071 | 0 | 12.46 | 0.00 | ||
| 298 | Total named holdings | 513,719,495 | 10,000 | 30.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,149,783 | -10,000 | 0.24 | -0.00 | ||
| 341 | Total securities in CCASS | 517,869,278 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,667,572 | 0 | 69.74 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 512,000 |
| Turnover | 1,549,260 |
| Average price | 3.026 |
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