Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01284 | HANG SENG SECURITIES LTD | 37,784 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,270,770 | 16,000 | 0.83 | 0.00 | 2012-09-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,974,443 | -16,000 | 0.12 | -0.00 | 2012-09-07 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,000 | -24,000 | 0.07 | -0.00 | 2012-09-07 |
| 5 | Total changed named holdings | 17,436,997 | 0 | 1.02 | 0.00 | ||
| 287 | Unchanged named holdings | 496,951,826 | 0 | 29.04 | 0.00 | ||
| 292 | Total named holdings | 514,388,823 | 0 | 30.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,341,252 | 0 | 0.20 | 0.00 | ||
| 334 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 44,000 |
| Turnover | 102,320 |
| Average price | 2.325 |
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