Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 26,798,003 | 16,000 | 1.57 | 0.00 | 2012-08-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 803,925 | 10,000 | 0.05 | 0.00 | 2012-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,130,442 | -2,000 | 0.24 | -0.00 | 2012-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 49,518 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,130,770 | -14,000 | 0.83 | -0.00 | 2012-08-22 |
| 6 | Total changed named holdings | 45,976,658 | 0 | 2.69 | 0.00 | ||
| 285 | Unchanged named holdings | 468,412,165 | 0 | 27.37 | 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 | 2012-08-20 |
| Volume | 40,000 |
| Turnover | 94,980 |
| Average price | 2.374 |
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