Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,085,558 | 430,000 | 1.23 | 0.03 | 2012-06-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 236,055 | 36,000 | 0.01 | 0.00 | 2012-06-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 359,611 | 26,000 | 0.02 | 0.00 | 2012-06-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,722 | 22,000 | 0.02 | 0.00 | 2012-06-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,000 | 20,000 | 0.04 | 0.00 | 2012-06-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,222 | 6,000 | 0.06 | 0.00 | 2012-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,772 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 213,784 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 30,525 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,434 | -10,000 | 0.02 | -0.00 | 2012-06-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,790 | -10,000 | 0.04 | -0.00 | 2012-06-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,003,694 | -18,000 | 0.12 | -0.00 | 2012-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,275 | -18,000 | 0.05 | -0.00 | 2012-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 597,633 | -20,000 | 0.03 | -0.00 | 2012-06-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,909,121 | -20,000 | 8.12 | -0.00 | 2012-06-08 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 2,286,056 | -20,000 | 0.13 | -0.00 | 2012-06-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2012-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 306,458 | -24,000 | 0.02 | -0.00 | 2012-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,328,770 | -164,000 | 0.84 | -0.01 | 2012-06-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,482,740 | -212,000 | 13.29 | -0.01 | 2012-06-08 |
| 20 | Total changed named holdings | 411,889,220 | 0 | 24.07 | 0.00 | ||
| 277 | Unchanged named holdings | 102,066,196 | 0 | 5.96 | 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 | 2012-06-06 |
| Volume | 770,000 |
| Turnover | 2,092,300 |
| Average price | 2.717 |
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