Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,389,113 | 56,000 | 0.55 | 0.00 | 2012-06-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,222 | 46,000 | 0.06 | 0.00 | 2012-06-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,275 | 10,000 | 0.05 | 0.00 | 2012-06-01 |
| 4 | B01427 | TSE'S SECURITIES LTD | 60,250 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,359,558 | 6,000 | 1.19 | 0.00 | 2012-06-01 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,956,056 | 4,000 | 0.11 | 0.00 | 2012-06-01 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 286,000 | -12,000 | 0.02 | -0.00 | 2012-06-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 188,108 | -30,000 | 0.01 | -0.00 | 2012-06-01 |
| 9 | B01329 | BLOOMYEARS LTD | 71,166 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,555 | -50,000 | 0.03 | -0.00 | 2012-06-01 |
| 10 | Total changed named holdings | 34,557,303 | 0 | 2.02 | 0.00 | ||
| 287 | Unchanged named holdings | 479,246,113 | 0 | 28.00 | 0.00 | ||
| 297 | Total named holdings | 513,803,416 | 0 | 30.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,515,252 | 0 | 0.21 | 0.00 | ||
| 339 | Total securities in CCASS | 517,318,668 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 1,194,218,182 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 132,000 |
| Turnover | 339,680 |
| Average price | 2.573 |
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