Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 23,839,558 | 140,000 | 1.39 | 0.01 | 2012-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,434 | 70,000 | 0.03 | 0.00 | 2012-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 159,784 | 18,000 | 0.01 | 0.00 | 2012-07-06 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,250 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,994,451 | 10,000 | 0.29 | 0.00 | 2012-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,275 | 10,000 | 0.04 | 0.00 | 2012-07-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,606 | 8,000 | 0.09 | 0.00 | 2012-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,000 | -6,000 | 0.17 | -0.00 | 2012-07-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 124,005 | -30,000 | 0.01 | -0.00 | 2012-07-06 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,555 | -50,000 | 0.01 | -0.00 | 2012-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,587,441 | -50,000 | 13.06 | -0.00 | 2012-07-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,085,139 | -134,000 | 0.24 | -0.01 | 2012-07-06 |
| 13 | Total changed named holdings | 262,688,498 | 0 | 15.35 | 0.00 | ||
| 283 | Unchanged named holdings | 251,706,325 | 0 | 14.71 | 0.00 | ||
| 296 | Total named holdings | 514,394,823 | 0 | 30.05 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,333,252 | 0 | 0.19 | 0.00 | ||
| 337 | Total securities in CCASS | 517,728,075 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,808,775 | 0 | 69.75 | 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 | 2012-07-04 |
| Volume | 282,000 |
| Turnover | 719,640 |
| Average price | 2.552 |
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