Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,972,003 | 296,000 | 1.46 | 0.02 | 2012-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 135,784 | 26,000 | 0.01 | 0.00 | 2012-08-03 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,343 | 20,000 | 0.02 | 0.00 | 2012-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,523 | 12,000 | 0.02 | 0.00 | 2012-08-03 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | 10,000 | 0.06 | 0.00 | 2012-08-03 |
| 8 | B01608 | OPEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,250 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,042,442 | -4,000 | 0.24 | -0.00 | 2012-08-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,196 | -8,000 | 0.02 | -0.00 | 2012-08-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,017,694 | -10,000 | 0.12 | -0.00 | 2012-08-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 732,328 | -10,000 | 0.04 | -0.00 | 2012-08-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 907,062 | -10,000 | 0.05 | -0.00 | 2012-08-03 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 588,108 | -10,000 | 0.03 | -0.00 | 2012-08-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,641,571 | -20,000 | 0.10 | -0.00 | 2012-08-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,451 | -20,000 | 0.29 | -0.00 | 2012-08-03 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 51,518 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 70,525 | -34,000 | 0.00 | -0.00 | 2012-08-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,961,863 | -40,000 | 0.64 | -0.00 | 2012-08-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,055,738 | -44,000 | 13.15 | -0.00 | 2012-08-03 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 1,618,056 | -60,000 | 0.09 | -0.00 | 2012-08-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,102,770 | -106,000 | 0.82 | -0.01 | 2012-08-03 |
| 24 | Total changed named holdings | 293,846,225 | 0 | 17.17 | 0.00 | ||
| 269 | Unchanged named holdings | 220,542,598 | 0 | 12.89 | 0.00 | ||
| 293 | Total named holdings | 514,388,823 | 0 | 30.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,341,252 | 0 | 0.20 | 0.00 | ||
| 335 | 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 | 2012-08-01 |
| Volume | 662,000 |
| Turnover | 1,563,760 |
| Average price | 2.362 |
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