Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 221,947,968 | 100,000 | 12.97 | 0.01 | 2012-09-20 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 376,108 | 88,000 | 0.02 | 0.01 | 2012-09-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 |
| 4 | C00010 | CITIBANK N.A. | 21,809,051 | 10,000 | 1.27 | 0.00 | 2012-09-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,528,229 | 10,000 | 0.09 | 0.00 | 2012-09-20 |
| 6 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,431,871 | 10,000 | 8.15 | 0.00 | 2012-09-20 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,444 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,026 | 10,000 | 0.06 | 0.00 | 2012-09-20 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 536,272 | -6,000 | 0.03 | -0.00 | 2012-09-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,102,442 | -10,000 | 0.24 | -0.00 | 2012-09-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,784 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,275 | -10,000 | 0.03 | -0.00 | 2012-09-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,635,694 | -20,000 | 0.10 | -0.00 | 2012-09-20 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,120,000 | -30,000 | 0.07 | -0.00 | 2012-09-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,518,253 | -132,000 | 1.61 | -0.01 | 2012-09-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,879,139 | -150,000 | 0.17 | -0.01 | 2012-09-20 |
| 17 | Total changed named holdings | 424,621,556 | -100,000 | 24.81 | -0.01 | ||
| 275 | Unchanged named holdings | 89,899,414 | 0 | 5.25 | 0.00 | ||
| 292 | Total named holdings | 514,520,970 | -100,000 | 30.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,441,252 | 100,000 | 0.20 | 0.01 | ||
| 334 | Total securities in CCASS | 517,962,222 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,574,628 | 0 | 69.74 | 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 | 2012-09-18 |
| Volume | 598,000 |
| Turnover | 1,308,920 |
| Average price | 2.189 |
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