Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01407 | WIN WONG SECURITIES LTD | 101,518 | 22,000 | 0.01 | 0.00 | 2012-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,120,003 | 12,000 | 1.58 | 0.00 | 2012-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,132,442 | 2,000 | 0.24 | 0.00 | 2012-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | -2,000 | 0.05 | -0.00 | 2012-08-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,212,770 | -20,000 | 0.83 | -0.00 | 2012-08-31 |
| 7 | Total changed named holdings | 46,542,733 | 2,000 | 2.72 | 0.00 | ||
| 284 | Unchanged named holdings | 467,848,090 | 0 | 27.33 | 0.00 | ||
| 291 | Total named holdings | 514,390,823 | 2,000 | 30.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,341,252 | 0 | 0.20 | 0.00 | ||
| 333 | Total securities in CCASS | 517,732,075 | 2,000 | 30.25 | 0.00 | ||
| Securities not in CCASS | 1,193,804,775 | -2,000 | 69.75 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 72,444 |
| Turnover | 172,556 |
| Average price | 2.382 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy