Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 26,612,003 | 200,000 | 1.55 | 0.01 | 2012-08-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,431,139 | 74,000 | 0.20 | 0.00 | 2012-08-15 |
| 3 | B01739 | CHUNG LEE SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,048,770 | 10,000 | 0.82 | 0.00 | 2012-08-15 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,154,000 | -2,000 | 0.07 | -0.00 | 2012-08-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,763,265 | -10,000 | 13.13 | -0.00 | 2012-08-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,843,863 | -14,000 | 0.63 | -0.00 | 2012-08-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,343 | -20,000 | 0.02 | -0.00 | 2012-08-15 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,558,056 | -20,000 | 0.09 | -0.00 | 2012-08-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,287,930 | -50,000 | 0.08 | -0.00 | 2012-08-15 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 298,108 | -62,000 | 0.02 | -0.00 | 2012-08-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,443 | -120,000 | 0.12 | -0.01 | 2012-08-15 |
| 13 | Total changed named holdings | 286,479,920 | 0 | 16.74 | 0.00 | ||
| 277 | Unchanged named holdings | 227,908,903 | 0 | 13.32 | 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 | 2012-08-13 |
| Volume | 344,000 |
| Turnover | 848,000 |
| Average price | 2.465 |
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