CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			Docs

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	24,146,003	36,000	1.41	0.00	2012-07-11
2	C00010	CITIBANK N.A.	21,397,495	34,000	1.25	0.00	2012-07-11
3	B01284	HANG SENG SECURITIES LTD	163,784	10,000	0.01	0.00	2012-07-11
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,555,113	4,000	0.62	0.00	2012-07-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,328,770	4,000	0.84	0.00	2012-07-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	223,345,441	-4,000	13.05	-0.00	2012-07-11
7	B01509	UNICORN SECURITIES CO LTD	432,108	-14,000	0.03	-0.00	2012-07-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	349,434	-20,000	0.02	-0.00	2012-07-11
9	C00003	THE BANK OF EAST ASIA LTD	4,798,460	-50,000	0.28	-0.00	2012-07-11
9		Total changed named holdings	299,516,608	0	17.50	0.00
286		Unchanged named holdings	214,878,215	0	12.55	0.00
295		Total named holdings	514,394,823	0	30.05	0.00
41		Unnamed Investor Participants	3,333,252	0	0.19	0.00
336		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

These data are not adjusted for splits or bonus issues during the period.

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