Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 3,150,000 | 190,000 | 0.18 | 0.01 | 2012-10-12 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 550,108 | 126,000 | 0.03 | 0.01 | 2012-10-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,229 | 70,000 | 0.10 | 0.00 | 2012-10-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 138,525 | 40,000 | 0.01 | 0.00 | 2012-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,190,442 | 10,000 | 0.24 | 0.00 | 2012-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,571 | 10,000 | 0.12 | 0.00 | 2012-10-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,621,468 | 10,000 | 12.89 | 0.00 | 2012-10-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,808,088 | 500 | 0.22 | 0.00 | 2012-10-12 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,667 | -500 | 0.00 | -0.00 | 2012-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,784 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,000 | -2,000 | 0.05 | -0.00 | 2012-10-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 519,633 | -8,000 | 0.03 | -0.00 | 2012-10-12 |
| 13 | B01298 | GET NICE SECURITIES LTD | 350,691 | -10,000 | 0.02 | -0.00 | 2012-10-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,277 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,523 | -18,000 | 0.02 | -0.00 | 2012-10-12 |
| 16 | B01129 | WOCOM SECURITIES LTD | 53,694 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 628,056 | -50,000 | 0.04 | -0.00 | 2012-10-12 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -156,000 | 0.00 | -0.01 | 2012-10-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,486,253 | -180,000 | 1.55 | -0.01 | 2012-10-12 |
| 19 | Total changed named holdings | 265,605,009 | 0 | 15.52 | 0.00 | ||
| 271 | Unchanged named holdings | 248,819,961 | 0 | 14.54 | 0.00 | ||
| 290 | Total named holdings | 514,424,970 | 0 | 30.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,541,252 | 0 | 0.21 | 0.00 | ||
| 332 | Total securities in CCASS | 517,966,222 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,570,628 | 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 | 2012-10-10 |
| Volume | 574,000 |
| Turnover | 1,455,200 |
| Average price | 2.535 |
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