Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01407 | WIN WONG SECURITIES LTD | 51,518 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 2 | C00010 | CITIBANK N.A. | 21,785,495 | 16,000 | 1.27 | 0.00 | 2012-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,134,003 | -6,000 | 1.41 | -0.00 | 2012-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,851,441 | -10,000 | 13.02 | -0.00 | 2012-07-18 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 554,108 | -10,000 | 0.03 | -0.00 | 2012-07-18 |
| 7 | B01740 | WIN SECURITIES LTD | 156,665 | -12,000 | 0.01 | -0.00 | 2012-07-18 |
| 7 | Total changed named holdings | 269,631,230 | 0 | 15.75 | 0.00 | ||
| 286 | Unchanged named holdings | 244,755,593 | 0 | 14.30 | 0.00 | ||
| 293 | Total named holdings | 514,386,823 | 0 | 30.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,341,252 | 0 | 0.20 | 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 | 2012-07-16 |
| Volume | 48,000 |
| Turnover | 115,500 |
| Average price | 2.406 |
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