Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,605,113 | 50,000 | 0.62 | 0.00 | 2012-07-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,571 | 50,000 | 0.09 | 0.00 | 2012-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,393,441 | 48,000 | 13.05 | 0.00 | 2012-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 173,784 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,334,770 | 6,000 | 0.84 | 0.00 | 2012-07-12 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 438,108 | 6,000 | 0.03 | 0.00 | 2012-07-12 |
| 8 | B01608 | OPEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,224 | 611 | 0.00 | 0.00 | 2012-07-12 |
| 10 | B01466 | DAOKOU SECURITIES LTD | 0 | -611 | -0.00 | 2012-07-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 869,062 | -2,000 | 0.05 | -0.00 | 2012-07-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,275 | -2,000 | 0.04 | -0.00 | 2012-07-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,809,871 | -10,000 | 8.17 | -0.00 | 2012-07-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,606 | -10,000 | 0.09 | -0.00 | 2012-07-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,026 | -10,000 | 0.06 | -0.00 | 2012-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,434 | -12,000 | 0.02 | -0.00 | 2012-07-12 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 168,555 | -20,000 | 0.01 | -0.00 | 2012-07-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,544,442 | -38,000 | 0.27 | -0.00 | 2012-07-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,885,139 | -100,000 | 0.23 | -0.01 | 2012-07-12 |
| 19 | Total changed named holdings | 403,463,421 | 0 | 23.57 | 0.00 | ||
| 275 | Unchanged named holdings | 110,931,402 | 0 | 6.48 | 0.00 | ||
| 294 | Total named holdings | 514,394,823 | 0 | 30.05 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,333,252 | 0 | 0.19 | 0.00 | ||
| 335 | 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 | 2012-07-10 |
| Volume | 234,611 |
| Turnover | 586,564 |
| Average price | 2.500 |
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