Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01330 | NOMURA SECURITIES (HK) LTD | 154,005 | 30,000 | 0.01 | 0.00 | 2012-10-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,011,863 | 16,000 | 0.64 | 0.00 | 2012-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,323 | 16,000 | 0.02 | 0.00 | 2012-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,960,253 | 12,000 | 1.58 | 0.00 | 2012-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,275 | 12,000 | 0.03 | 0.00 | 2012-10-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,806,088 | 10,000 | 0.22 | 0.00 | 2012-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,784 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,026 | 10,000 | 0.05 | 0.00 | 2012-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,923,468 | 10,000 | 12.91 | 0.00 | 2012-10-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-10-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,606 | 8,000 | 0.09 | 0.00 | 2012-10-19 |
| 13 | B01610 | KGI ASIA LTD | 1,605,447 | 2,000 | 0.09 | 0.00 | 2012-10-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 908 | -473 | 0.00 | -0.00 | 2012-10-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 220,691 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,305,315 | -10,000 | 0.84 | -0.00 | 2012-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 280,458 | -28,000 | 0.02 | -0.00 | 2012-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,451 | -36,000 | 0.30 | -0.00 | 2012-10-19 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 376,529 | -79,527 | 0.02 | -0.00 | 2012-10-19 |
| 19 | Total changed named holdings | 288,104,490 | 0 | 16.83 | 0.00 | ||
| 272 | Unchanged named holdings | 226,310,480 | 0 | 13.22 | 0.00 | ||
| 291 | Total named holdings | 514,414,970 | 0 | 30.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,553,252 | 0 | 0.21 | 0.00 | ||
| 333 | Total securities in CCASS | 517,968,222 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,568,628 | 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 | 2012-10-17 |
| Volume | 349,527 |
| Turnover | 816,746 |
| Average price | 2.337 |
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