Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 26,720,003 | 92,000 | 1.56 | 0.01 | 2012-08-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,509,139 | 78,000 | 0.21 | 0.00 | 2012-08-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,680 | 30,000 | 0.04 | 0.00 | 2012-08-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | 26,000 | 0.07 | 0.00 | 2012-08-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 752,328 | 20,000 | 0.04 | 0.00 | 2012-08-17 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 51,518 | 12,000 | 0.00 | 0.00 | 2012-08-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,000 | 2,000 | 0.04 | 0.00 | 2012-08-17 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2012-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,784 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,797,265 | -6,000 | 13.13 | -0.00 | 2012-08-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,038,770 | -8,000 | 0.82 | -0.00 | 2012-08-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,187,930 | -100,000 | 0.07 | -0.01 | 2012-08-17 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 188,108 | -134,000 | 0.01 | -0.01 | 2012-08-17 |
| 14 | Total changed named holdings | 274,218,525 | 0 | 16.02 | 0.00 | ||
| 276 | Unchanged named holdings | 240,170,298 | 0 | 14.03 | 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 | 2012-08-15 |
| Volume | 358,000 |
| Turnover | 878,340 |
| Average price | 2.453 |
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