Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110,443 | 480,000 | 0.12 | 0.03 | 2012-08-07 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 548,108 | 360,000 | 0.03 | 0.02 | 2012-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 179,784 | 54,000 | 0.01 | 0.00 | 2012-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,538,003 | 48,000 | 1.49 | 0.00 | 2012-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,523 | 6,000 | 0.02 | 0.00 | 2012-08-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,156,000 | -4,000 | 0.07 | -0.00 | 2012-08-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,609,588 | -10,000 | 0.21 | -0.00 | 2012-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 318,458 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,916,451 | -10,000 | 0.29 | -0.00 | 2012-08-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,275 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 495,463 | -20,000 | 0.03 | -0.00 | 2012-08-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,961,863 | -20,000 | 0.64 | -0.00 | 2012-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,074,770 | -20,000 | 0.82 | -0.00 | 2012-08-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,343 | -24,000 | 0.02 | -0.00 | 2012-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,606 | -30,000 | 0.09 | -0.00 | 2012-08-07 |
| 17 | C00010 | CITIBANK N.A. | 21,535,495 | -300,000 | 1.26 | -0.02 | 2012-08-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,307,139 | -480,000 | 0.19 | -0.03 | 2012-08-07 |
| 18 | Total changed named holdings | 91,353,312 | 0 | 5.34 | 0.00 | ||
| 273 | Unchanged named holdings | 423,035,511 | 0 | 24.72 | 0.00 | ||
| 291 | Total named holdings | 514,388,823 | 0 | 30.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,341,252 | 0 | 0.20 | 0.00 | ||
| 333 | 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 | 2012-08-03 |
| Volume | 518,000 |
| Turnover | 1,234,180 |
| Average price | 2.383 |
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