Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2012-05-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,275 | 50,000 | 0.05 | 0.00 | 2012-05-15 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 308,000 | 48,000 | 0.02 | 0.00 | 2012-05-15 |
| 4 | C00010 | CITIBANK N.A. | 21,478,969 | 42,000 | 1.25 | 0.00 | 2012-05-15 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,278 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,139 | 16,000 | 0.10 | 0.00 | 2012-05-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,606 | 14,000 | 0.09 | 0.00 | 2012-05-15 |
| 8 | B01290 | SPS SECURITIES LTD | 133,943 | 12,000 | 0.01 | 0.00 | 2012-05-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 871,062 | 10,000 | 0.05 | 0.00 | 2012-05-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,488 | 8,000 | 0.02 | 0.00 | 2012-05-15 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,250 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-05-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,098,232 | -10,000 | 1.23 | -0.00 | 2012-05-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,571 | -10,000 | 0.07 | -0.00 | 2012-05-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,537,113 | -16,000 | 0.38 | -0.00 | 2012-05-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,626,770 | -18,000 | 0.80 | -0.00 | 2012-05-15 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2012-05-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,722 | -40,000 | 0.02 | -0.00 | 2012-05-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,628,301 | -44,000 | 13.53 | -0.00 | 2012-05-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,345 | -50,000 | 0.04 | -0.00 | 2012-05-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,441,121 | -70,000 | 8.09 | -0.00 | 2012-05-15 |
| 22 | Total changed named holdings | 441,501,185 | 0 | 25.80 | 0.00 | ||
| 276 | Unchanged named holdings | 72,322,231 | 0 | 4.23 | 0.00 | ||
| 298 | Total named holdings | 513,823,416 | 0 | 30.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,477,252 | 0 | 0.20 | 0.00 | ||
| 340 | Total securities in CCASS | 517,300,668 | 0 | 30.22 | 0.00 | ||
| Securities not in CCASS | 1,194,236,182 | 0 | 69.78 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 576,000 |
| Turnover | 1,497,580 |
| Average price | 2.600 |
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