Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 36,000 | 0.02 | 0.00 | 2012-06-29 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,858,442 | 28,000 | 0.28 | 0.00 | 2012-06-29 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,976,056 | 28,000 | 0.12 | 0.00 | 2012-06-29 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,951 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 6 | C00010 | CITIBANK N.A. | 21,641,495 | 6,000 | 1.26 | 0.00 | 2012-06-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 250,691 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,275 | 4,000 | 0.05 | 0.00 | 2012-06-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,556 | 1,250 | 0.00 | 0.00 | 2012-06-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,524 | 1,002 | 0.00 | 0.00 | 2012-06-29 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,961 | -1,250 | 0.01 | -0.00 | 2012-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,525 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,318,770 | -2,000 | 0.84 | -0.00 | 2012-06-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 913,062 | -4,000 | 0.05 | -0.00 | 2012-06-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,343 | -6,000 | 0.02 | -0.00 | 2012-06-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,651,441 | -7,002 | 13.07 | -0.00 | 2012-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,121,558 | -8,000 | 1.35 | -0.00 | 2012-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,434 | -10,000 | 0.03 | -0.00 | 2012-06-29 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2012-06-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,721 | -38,000 | 0.01 | -0.00 | 2012-06-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,253,139 | -50,000 | 0.25 | -0.00 | 2012-06-29 |
| 22 | Total changed named holdings | 297,588,944 | 0 | 17.39 | 0.00 | ||
| 275 | Unchanged named holdings | 216,602,175 | 0 | 12.66 | 0.00 | ||
| 297 | Total named holdings | 514,191,119 | 0 | 30.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,333,252 | 0 | 0.19 | 0.00 | ||
| 338 | 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 | 2012-06-27 |
| Volume | 212,252 |
| Turnover | 541,217 |
| Average price | 2.550 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy