Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,658,443 | 82,000 | 13.07 | 0.00 | 2012-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 263,784 | 30,000 | 0.02 | 0.00 | 2012-06-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,818,460 | 20,000 | 0.28 | 0.00 | 2012-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,275 | 18,000 | 0.05 | 0.00 | 2012-06-28 |
| 5 | C00010 | CITIBANK N.A. | 21,635,495 | 4,000 | 1.26 | 0.00 | 2012-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,523 | 4,000 | 0.02 | 0.00 | 2012-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,906,000 | 2,000 | 0.17 | 0.00 | 2012-06-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 564,272 | -1,500 | 0.03 | -0.00 | 2012-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,320,770 | -2,000 | 0.84 | -0.00 | 2012-06-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,162,000 | -6,000 | 0.07 | -0.00 | 2012-06-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,500 | -0.00 | 2012-06-28 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 32,833 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,948,056 | -10,000 | 0.11 | -0.00 | 2012-06-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 110,195 | -14,000 | 0.01 | -0.00 | 2012-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,434 | -16,000 | 0.03 | -0.00 | 2012-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,129,558 | -20,000 | 1.35 | -0.00 | 2012-06-28 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-06-28 | |
| 18 | Total changed named holdings | 296,087,098 | 0 | 17.30 | 0.00 | ||
| 278 | Unchanged named holdings | 218,104,021 | 0 | 12.74 | 0.00 | ||
| 296 | Total named holdings | 514,191,119 | 0 | 30.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,333,252 | 0 | 0.19 | 0.00 | ||
| 337 | 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 | 2012-06-26 |
| Volume | 224,000 |
| Turnover | 562,360 |
| Average price | 2.511 |
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