Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 23,455,558 | 334,000 | 1.37 | 0.02 | 2012-07-03 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,555 | 50,000 | 0.02 | 0.00 | 2012-07-03 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,876,442 | 18,000 | 0.28 | 0.00 | 2012-07-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000,451 | 16,000 | 0.29 | 0.00 | 2012-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,316,770 | -2,000 | 0.84 | -0.00 | 2012-07-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,556 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,999 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,000 | -4,000 | 0.04 | -0.00 | 2012-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,643,441 | -8,000 | 13.07 | -0.00 | 2012-07-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,722 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,229 | -10,000 | 0.09 | -0.00 | 2012-07-03 |
| 15 | B01610 | KGI ASIA LTD | 1,671,447 | -10,000 | 0.10 | -0.00 | 2012-07-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 17 | B01416 | VC BROKERAGE LTD | 138,975 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,343 | -14,000 | 0.02 | -0.00 | 2012-07-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,507,113 | -20,000 | 0.61 | -0.00 | 2012-07-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,571 | -20,000 | 0.09 | -0.00 | 2012-07-03 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 1,956,056 | -20,000 | 0.11 | -0.00 | 2012-07-03 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 84,195 | -26,000 | 0.00 | -0.00 | 2012-07-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 567,633 | -50,000 | 0.03 | -0.00 | 2012-07-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 207,784 | -56,000 | 0.01 | -0.00 | 2012-07-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,275 | -64,000 | 0.04 | -0.00 | 2012-07-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,277 | -100,000 | 0.01 | -0.01 | 2012-07-03 |
| 26 | Total changed named holdings | 292,276,392 | 0 | 17.08 | 0.00 | ||
| 271 | Unchanged named holdings | 221,914,727 | 0 | 12.97 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 574,000 |
| Turnover | 1,462,880 |
| Average price | 2.549 |
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