Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01407 | WIN WONG SECURITIES LTD | 101,518 | 52,000 | 0.01 | 0.00 | 2012-08-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,343 | 20,000 | 0.02 | 0.00 | 2012-08-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,697,588 | 10,000 | 0.22 | 0.00 | 2012-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,859,265 | 10,000 | 12.96 | 0.00 | 2012-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | -2,000 | 0.05 | -0.00 | 2012-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,058,003 | -80,000 | 1.58 | -0.00 | 2012-08-29 |
| 7 | Total changed named holdings | 254,034,717 | 0 | 14.84 | 0.00 | ||
| 284 | Unchanged named holdings | 260,354,106 | 0 | 15.21 | 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 | 2012-08-27 |
| Volume | 116,000 |
| Turnover | 275,620 |
| Average price | 2.376 |
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