Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,826,460 | 70,000 | 0.46 | 0.00 | 2012-10-09 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 388,108 | 62,000 | 0.02 | 0.00 | 2012-10-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,000 | 52,000 | 0.15 | 0.00 | 2012-10-09 |
| 4 | C00010 | CITIBANK N.A. | 22,223,051 | 40,000 | 1.30 | 0.00 | 2012-10-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,229 | 30,000 | 0.09 | 0.00 | 2012-10-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,116 | 22,000 | 0.01 | 0.00 | 2012-10-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,722 | 20,000 | 0.03 | 0.00 | 2012-10-09 |
| 8 | B01129 | WOCOM SECURITIES LTD | 63,694 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,465,871 | -4,000 | 8.15 | -0.00 | 2012-10-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,606 | -6,000 | 0.09 | -0.00 | 2012-10-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,289,315 | -10,000 | 0.83 | -0.00 | 2012-10-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,787,468 | -16,000 | 12.90 | -0.00 | 2012-10-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,434 | -20,000 | 0.02 | -0.00 | 2012-10-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,525 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 61,518 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,804,253 | -22,000 | 1.57 | -0.00 | 2012-10-09 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | -24,000 | 0.04 | -0.00 | 2012-10-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,443,139 | -30,000 | 0.08 | -0.00 | 2012-10-09 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,944 | -40,000 | 0.00 | -0.00 | 2012-10-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,680 | -40,000 | 0.04 | -0.00 | 2012-10-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 49,784 | -44,000 | 0.00 | -0.00 | 2012-10-09 |
| 22 | Total changed named holdings | 441,539,917 | 0 | 25.80 | 0.00 | ||
| 270 | Unchanged named holdings | 72,881,053 | 0 | 4.26 | 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 | 2012-10-05 |
| Volume | 352,000 |
| Turnover | 858,940 |
| Average price | 2.440 |
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