CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			Docs

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	B01509	UNICORN SECURITIES CO LTD	458,108	20,000	0.03	0.00	2012-08-10
2	B01224	MERRILL LYNCH FAR EAST LTD	278,523	10,000	0.02	0.00	2012-08-10
3	B01407	WIN WONG SECURITIES LTD	39,518	8,000	0.00	0.00	2012-08-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	26,302,003	2,000	1.54	0.00	2012-08-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,066,770	2,000	0.82	0.00	2012-08-10
6	B01284	HANG SENG SECURITIES LTD	61,784	-4,000	0.00	-0.00	2012-08-10
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,492,229	-10,000	0.09	-0.00	2012-08-10
8	C00028	NANYANG COMMERCIAL BANK LTD	1,564,606	-28,000	0.09	-0.00	2012-08-10
8		Total changed named holdings	44,263,541	0	2.59	0.00
282		Unchanged named holdings	470,125,282	0	27.47	0.00
290		Total named holdings	514,388,823	0	30.05	0.00
42		Unnamed Investor Participants	3,341,252	0	0.20	0.00
332		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

These data are not adjusted for splits or bonus issues during the period.

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