Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,897,441 | 168,000 | 13.14 | 0.01 | 2012-08-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 104,525 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,778 | 2,000 | 0.01 | 0.00 | 2012-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,000 | 2,000 | 0.06 | 0.00 | 2012-08-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,949 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,523 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2012-08-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,343 | -20,000 | 0.02 | -0.00 | 2012-08-01 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 71,518 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 12 | B01129 | WOCOM SECURITIES LTD | 43,694 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,184,770 | -50,000 | 0.83 | -0.00 | 2012-08-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,887,139 | -60,000 | 0.23 | -0.00 | 2012-08-01 |
| 14 | Total changed named holdings | 245,193,680 | 0 | 14.33 | 0.00 | ||
| 278 | Unchanged named holdings | 269,195,143 | 0 | 15.73 | 0.00 | ||
| 292 | Total named holdings | 514,388,823 | 0 | 30.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,341,252 | 0 | 0.20 | 0.00 | ||
| 334 | Total securities in CCASS | 517,730,075 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,806,775 | 0 | 69.75 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 257,000 |
| Turnover | 568,780 |
| Average price | 2.213 |
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