Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,357,139 | 50,000 | 0.20 | 0.00 | 2012-08-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,451 | 6,000 | 0.29 | 0.00 | 2012-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 360,108 | 2,000 | 0.02 | 0.00 | 2012-08-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,599,588 | -10,000 | 0.21 | -0.00 | 2012-08-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,222 | -12,000 | 0.05 | -0.00 | 2012-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,773,265 | -38,000 | 13.13 | -0.00 | 2012-08-14 |
| 7 | Total changed named holdings | 238,020,773 | 0 | 13.91 | 0.00 | ||
| 283 | Unchanged named holdings | 276,368,050 | 0 | 16.15 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 80,000 |
| Turnover | 193,940 |
| Average price | 2.424 |
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