Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,919,694 | 124,000 | 0.17 | 0.01 | 2012-11-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,463,445 | 26,000 | 0.09 | 0.00 | 2012-11-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,680,229 | 10,000 | 0.10 | 0.00 | 2012-11-01 |
| 4 | B01290 | SPS SECURITIES LTD | 183,193 | 8,000 | 0.01 | 0.00 | 2012-11-01 |
| 5 | B01275 | SANFULL SECURITIES LTD | 251,805 | 1,250 | 0.01 | 0.00 | 2012-11-01 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 71,835 | -916 | 0.00 | -0.00 | 2012-11-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,351 | -1,084 | 0.00 | -0.00 | 2012-11-01 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 19,806 | -1,250 | 0.00 | -0.00 | 2012-11-01 |
| 9 | B01921 | GONG PING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,000 | -4,000 | 0.05 | -0.00 | 2012-11-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 545,463 | -10,000 | 0.03 | -0.00 | 2012-11-01 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,323 | -48,000 | 0.01 | -0.00 | 2012-11-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,155,468 | -88,000 | 12.92 | -0.01 | 2012-11-01 |
| 14 | Total changed named holdings | 229,482,612 | -2,000 | 13.41 | -0.00 | ||
| 278 | Unchanged named holdings | 284,989,884 | 0 | 16.65 | 0.00 | ||
| 292 | Total named holdings | 514,472,496 | -2,000 | 30.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,495,252 | 0 | 0.20 | 0.00 | ||
| 333 | Total securities in CCASS | 517,967,748 | -2,000 | 30.26 | -0.00 | ||
| Securities not in CCASS | 1,193,569,102 | 2,000 | 69.74 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 244,916 |
| Turnover | 658,219 |
| Average price | 2.688 |
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