Guangdong Land Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00124  1997-08-08    
Stock code:
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CCASS holding changes from 2012-07-18 to 2012-07-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 163,784 120,000 0.01 0.01 2012-07-19
2 C00028 NANYANG COMMERCIAL BANK LTD 1,578,606 10,000 0.09 0.00 2012-07-19
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 394,000 6,000 0.02 0.00 2012-07-19
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 682,787 4,000 0.04 0.00 2012-07-19
5 B01818 I-ACCESS INVESTORS LTD 54,525 -4,000 0.00 -0.00 2012-07-19
6 C00033 BANK OF CHINA (HONG KONG) LTD 24,128,003 -6,000 1.41 -0.00 2012-07-19
7 B01183 CHONG HING SECURITIES LTD 879,062 -10,000 0.05 -0.00 2012-07-19
8 C00019 THE HONGKONG AND SHANGHAI BANKING 222,835,441 -16,000 13.02 -0.00 2012-07-19
9 B01509 UNICORN SECURITIES CO LTD 450,108 -104,000 0.03 -0.01 2012-07-19
9 Total changed named holdings 251,166,316 0 14.67 0.00
284 Unchanged named holdings 263,220,507 0 15.38 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 date2012-07-17
Volume146,000
Turnover350,740
Average price2.402

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