Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 26,928,003 | 102,000 | 1.57 | 0.01 | 2012-08-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,856,460 | 100,000 | 0.46 | 0.01 | 2012-08-27 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 91,518 | 42,000 | 0.01 | 0.00 | 2012-08-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,343 | 20,000 | 0.02 | 0.00 | 2012-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,809,265 | 12,000 | 12.96 | 0.00 | 2012-08-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,588 | 4,000 | 0.22 | 0.00 | 2012-08-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | -4,000 | 0.05 | -0.00 | 2012-08-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2012-08-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,102,770 | -12,000 | 0.82 | -0.00 | 2012-08-27 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,408,000 | -50,000 | 0.08 | -0.00 | 2012-08-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,778 | -54,000 | 0.01 | -0.00 | 2012-08-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,359,139 | -150,000 | 0.20 | -0.01 | 2012-08-27 |
| 12 | Total changed named holdings | 281,086,864 | 0 | 16.42 | 0.00 | ||
| 279 | Unchanged named holdings | 233,301,959 | 0 | 13.63 | 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 | 2012-08-23 |
| Volume | 286,000 |
| Turnover | 677,280 |
| Average price | 2.368 |
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