Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 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 date | 2012-07-17 |
| Volume | 146,000 |
| Turnover | 350,740 |
| Average price | 2.402 |
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