Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | 700,000 | 0.10 | 0.04 | 2012-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,275,315 | 58,000 | 0.83 | 0.00 | 2012-10-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,423,139 | 40,000 | 0.08 | 0.00 | 2012-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,995,863 | 20,000 | 0.64 | 0.00 | 2012-10-04 |
| 5 | B01740 | WIN SECURITIES LTD | 256,665 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 380,691 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,275 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 8 | B01129 | WOCOM SECURITIES LTD | 43,694 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,784 | -14,000 | 0.00 | -0.00 | 2012-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,004,253 | -16,000 | 1.58 | -0.00 | 2012-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 88,525 | -16,000 | 0.01 | -0.00 | 2012-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,523 | -20,000 | 0.02 | -0.00 | 2012-10-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,343 | -20,000 | 0.02 | -0.00 | 2012-10-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,116 | -20,000 | 0.02 | -0.00 | 2012-10-04 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 81,518 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,273,468 | -682,000 | 12.99 | -0.04 | 2012-10-04 |
| 16 | Total changed named holdings | 279,993,172 | 0 | 16.36 | 0.00 | ||
| 276 | Unchanged named holdings | 234,427,798 | 0 | 13.70 | 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 | 2012-09-28 |
| Volume | 874,000 |
| Turnover | 2,017,300 |
| Average price | 2.308 |
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