Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 6,188,442 | 180,000 | 0.36 | 0.01 | 2012-04-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,613 | 50,000 | 0.28 | 0.00 | 2012-04-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,571 | 50,000 | 0.07 | 0.00 | 2012-04-19 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 247,526 | 48,000 | 0.01 | 0.00 | 2012-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,036,370 | 20,000 | 1.35 | 0.00 | 2012-04-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 236,458 | 20,000 | 0.01 | 0.00 | 2012-04-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,922,770 | 18,000 | 0.81 | 0.00 | 2012-04-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,116 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2012-04-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,454,451 | 6,000 | 0.20 | 0.00 | 2012-04-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 77,259 | 500 | 0.00 | 0.00 | 2012-04-19 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,166 | -500 | 0.00 | -0.00 | 2012-04-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | -4,000 | 0.03 | -0.00 | 2012-04-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 209,784 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,891,445 | -10,000 | 0.17 | -0.00 | 2012-04-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,488 | -12,000 | 0.02 | -0.00 | 2012-04-19 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 172,000 | -44,000 | 0.01 | -0.00 | 2012-04-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 211,611 | -72,000 | 0.01 | -0.00 | 2012-04-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,027,551 | -256,000 | 13.85 | -0.01 | 2012-04-19 |
| 19 | Total changed named holdings | 294,991,621 | 0 | 17.24 | 0.00 | ||
| 283 | Unchanged named holdings | 218,731,874 | 0 | 12.78 | 0.00 | ||
| 302 | Total named holdings | 513,723,495 | 0 | 30.02 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,115,783 | 0 | 0.24 | 0.00 | ||
| 346 | Total securities in CCASS | 517,839,278 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,697,572 | 0 | 69.74 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 414,500 |
| Turnover | 1,141,295 |
| Average price | 2.753 |
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