Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | 318,000 | 0.02 | 0.02 | 2012-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,695,558 | 240,000 | 1.38 | 0.01 | 2012-07-04 |
| 3 | C00018 | HANG SENG BANK LTD | 5,276,854 | 203,704 | 0.31 | 0.01 | 2012-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,571 | 50,000 | 0.09 | 0.00 | 2012-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,434 | 22,000 | 0.03 | 0.00 | 2012-07-04 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 98,195 | 14,000 | 0.01 | 0.00 | 2012-07-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 56,525 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,523 | 8,000 | 0.02 | 0.00 | 2012-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,306,770 | -10,000 | 0.84 | -0.00 | 2012-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,451 | -16,000 | 0.29 | -0.00 | 2012-07-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,233,139 | -20,000 | 0.25 | -0.00 | 2012-07-04 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 75,500 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,798,460 | -20,000 | 0.28 | -0.00 | 2012-07-04 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,928,056 | -28,000 | 0.11 | -0.00 | 2012-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,613,441 | -30,000 | 13.07 | -0.00 | 2012-07-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 871,062 | -42,000 | 0.05 | -0.00 | 2012-07-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,716,442 | -160,000 | 0.28 | -0.01 | 2012-07-04 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -318,000 | -0.02 | 2012-07-04 | |
| 19 | Total changed named holdings | 291,276,981 | 203,704 | 17.02 | 0.01 | ||
| 277 | Unchanged named holdings | 223,117,842 | 0 | 13.04 | 0.00 | ||
| 296 | Total named holdings | 514,394,823 | 203,704 | 30.05 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,333,252 | 0 | 0.19 | 0.00 | ||
| 337 | Total securities in CCASS | 517,728,075 | 203,704 | 30.25 | 0.01 | ||
| Securities not in CCASS | 1,193,808,775 | -203,704 | 69.75 | -0.01 | |||
| 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 | 2012-06-29 |
| Volume | 450,000 |
| Turnover | 1,138,100 |
| Average price | 2.529 |
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