Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,116 | 100,000 | 0.02 | 0.01 | 2012-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,955,468 | 52,000 | 13.03 | 0.00 | 2012-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,784 | 14,000 | 0.01 | 0.00 | 2012-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,523 | -2,000 | 0.02 | -0.00 | 2012-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,020,253 | -16,000 | 1.58 | -0.00 | 2012-10-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 742,328 | -20,000 | 0.04 | -0.00 | 2012-10-03 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 9,389 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,102,451 | -28,000 | 0.30 | -0.00 | 2012-10-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,776,460 | -30,000 | 0.45 | -0.00 | 2012-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,868,442 | -50,000 | 0.23 | -0.00 | 2012-10-03 |
| 10 | Total changed named holdings | 268,162,214 | 0 | 15.67 | 0.00 | ||
| 282 | Unchanged named holdings | 246,258,756 | 0 | 14.39 | 0.00 | ||
| 292 | Total named holdings | 514,420,970 | 0 | 30.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,541,252 | 0 | 0.21 | 0.00 | ||
| 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 250,000 |
| Turnover | 575,620 |
| Average price | 2.302 |
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