Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 25,490,003 | 518,000 | 1.49 | 0.03 | 2012-08-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,343 | 24,000 | 0.02 | 0.00 | 2012-08-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,981,863 | 20,000 | 0.64 | 0.00 | 2012-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,275 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | 4,000 | 0.06 | 0.00 | 2012-08-06 |
| 6 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -1,527 | -0.00 | 2012-08-06 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,778 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | -2,000 | 0.07 | -0.00 | 2012-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,094,770 | -8,000 | 0.82 | -0.00 | 2012-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 125,784 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 11 | B01608 | OPEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,523 | -12,000 | 0.02 | -0.00 | 2012-08-06 |
| 13 | B01290 | SPS SECURITIES LTD | 137,943 | -12,000 | 0.01 | -0.00 | 2012-08-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,027,265 | -28,473 | 13.15 | -0.00 | 2012-08-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,691,871 | -90,000 | 8.16 | -0.01 | 2012-08-06 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 188,108 | -400,000 | 0.01 | -0.02 | 2012-08-06 |
| 16 | Total changed named holdings | 419,208,526 | 0 | 24.49 | 0.00 | ||
| 276 | Unchanged named holdings | 95,180,297 | 0 | 5.56 | 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 | 2012-08-02 |
| Volume | 672,000 |
| Turnover | 1,594,920 |
| Average price | 2.373 |
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