Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,474,770 | 382,000 | 0.85 | 0.02 | 2012-06-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,443 | 100,000 | 0.11 | 0.01 | 2012-06-06 |
| 3 | B01610 | KGI ASIA LTD | 1,549,447 | 70,000 | 0.09 | 0.00 | 2012-06-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,944 | 50,000 | 0.02 | 0.00 | 2012-06-06 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2012-06-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,222 | 42,000 | 0.06 | 0.00 | 2012-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,275 | 20,000 | 0.05 | 0.00 | 2012-06-06 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 2,186,056 | 14,000 | 0.13 | 0.00 | 2012-06-06 |
| 9 | B01608 | OPEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,226,442 | -4,000 | 0.31 | -0.00 | 2012-06-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,229 | -10,000 | 0.06 | -0.00 | 2012-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 129,847 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,488 | -10,000 | 0.02 | -0.00 | 2012-06-06 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,951 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,361,558 | -30,000 | 1.19 | -0.00 | 2012-06-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 613,633 | -56,000 | 0.04 | -0.00 | 2012-06-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 38,525 | -68,000 | 0.00 | -0.00 | 2012-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,862,740 | -74,000 | 13.31 | -0.00 | 2012-06-06 |
| 20 | B01469 | KAISER SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2012-06-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -350,000 | 0.00 | -0.02 | 2012-06-06 |
| 21 | Total changed named holdings | 278,868,570 | 0 | 16.29 | 0.00 | ||
| 276 | Unchanged named holdings | 235,086,846 | 0 | 13.74 | 0.00 | ||
| 297 | Total named holdings | 513,955,416 | 0 | 30.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,363,252 | 0 | 0.20 | 0.00 | ||
| 338 | 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 | 2012-06-04 |
| Volume | 610,000 |
| Turnover | 1,602,520 |
| Average price | 2.627 |
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