Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00010 | CITIBANK N.A. | 21,459,495 | 62,000 | 1.25 | 0.00 | 2012-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,813,871 | 4,000 | 8.17 | 0.00 | 2012-07-13 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,458,000 | 4,000 | 0.09 | 0.00 | 2012-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,336,770 | 2,000 | 0.84 | 0.00 | 2012-07-13 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 4,394 | 1,055 | 0.00 | 0.00 | 2012-07-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,735 | -1,055 | 0.04 | -0.00 | 2012-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 60,525 | -4,000 | 0.00 | -0.00 | 2012-07-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,222 | -6,000 | 0.08 | -0.00 | 2012-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,331,441 | -62,000 | 13.05 | -0.00 | 2012-07-13 |
| 9 | Total changed named holdings | 402,479,453 | 0 | 23.52 | 0.00 | ||
| 285 | Unchanged named holdings | 111,915,370 | 0 | 6.54 | 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 | 2012-07-11 |
| Volume | 95,055 |
| Turnover | 239,244 |
| Average price | 2.517 |
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