Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,434 | 70,000 | 0.03 | 0.00 | 2012-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,001,558 | 68,000 | 1.34 | 0.00 | 2012-06-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,669,871 | 40,000 | 8.16 | 0.00 | 2012-06-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,721 | 38,000 | 0.01 | 0.00 | 2012-06-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,343 | 20,000 | 0.02 | 0.00 | 2012-06-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,553,588 | 10,000 | 0.21 | 0.00 | 2012-06-26 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,958,056 | 10,000 | 0.11 | 0.00 | 2012-06-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 141,847 | 6,000 | 0.01 | 0.00 | 2012-06-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 219,611 | 4,000 | 0.01 | 0.00 | 2012-06-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 48,525 | -2,000 | 0.00 | -0.00 | 2012-06-26 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,250 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 229,167 | -10,000 | 0.01 | -0.00 | 2012-06-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,322,770 | -24,000 | 0.84 | -0.00 | 2012-06-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,523 | -32,000 | 0.02 | -0.00 | 2012-06-26 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,787 | -32,000 | 0.04 | -0.00 | 2012-06-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 233,784 | -36,000 | 0.01 | -0.00 | 2012-06-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,656,443 | -58,000 | 13.07 | -0.00 | 2012-06-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,830,442 | -66,000 | 0.28 | -0.00 | 2012-06-26 |
| 19 | Total changed named holdings | 413,863,720 | 0 | 24.18 | 0.00 | ||
| 279 | Unchanged named holdings | 100,327,399 | 0 | 5.86 | 0.00 | ||
| 298 | Total named holdings | 514,191,119 | 0 | 30.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,333,252 | 0 | 0.19 | 0.00 | ||
| 339 | Total securities in CCASS | 517,524,371 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,194,012,479 | 0 | 69.76 | 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 | 2012-06-22 |
| Volume | 490,000 |
| Turnover | 1,223,760 |
| Average price | 2.497 |
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