Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,861,265 | 16,000 | 12.96 | 0.00 | 2012-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,102,003 | 8,000 | 1.58 | 0.00 | 2012-09-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 130,005 | 6,000 | 0.01 | 0.00 | 2012-09-10 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-09-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,784 | -10,000 | 0.00 | -0.00 | 2012-09-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,254,770 | -16,000 | 0.83 | -0.00 | 2012-09-10 |
| 6 | Total changed named holdings | 263,375,827 | 0 | 15.39 | 0.00 | ||
| 285 | Unchanged named holdings | 251,012,996 | 0 | 14.67 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 30,000 |
| Turnover | 70,000 |
| Average price | 2.333 |
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