CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	23,149,558	148,000	1.35	0.01	2012-06-27
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	288,277	100,000	0.02	0.01	2012-06-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	139,729,871	60,000	8.16	0.00	2012-06-27
4	B01224	MERRILL LYNCH FAR EAST LTD	269,523	-2,000	0.02	-0.00	2012-06-27
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	409,722	-16,000	0.02	-0.00	2012-06-27
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,495,571	-20,000	0.09	-0.00	2012-06-27
7	B01696	HANTEC SECURITIES CO LTD	124,195	-20,000	0.01	-0.00	2012-06-27
8	B01389	ZHONGRONG PT SECURITIES LTD	30,000	-20,000	0.00	-0.00	2012-06-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	711,790	-50,000	0.04	-0.00	2012-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	223,576,443	-80,000	13.06	-0.00	2012-06-27
11	B01809	CHINA SYSTEM SECURITIES LTD	240,555	-100,000	0.01	-0.01	2012-06-27
11		Total changed named holdings	390,025,505	0	22.79	0.00
287		Unchanged named holdings	124,165,614	0	7.25	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)