Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 3,405,694 | 122,000 | 0.20 | 0.01 | 2012-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,764,468 | 26,000 | 12.90 | 0.00 | 2012-11-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,277 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,999 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,250 | -16,000 | 0.00 | -0.00 | 2012-11-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,343 | -30,000 | 0.01 | -0.00 | 2012-11-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,656,088 | -40,000 | 0.21 | -0.00 | 2012-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,582,031 | -46,000 | 1.61 | -0.00 | 2012-11-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,019,871 | -50,000 | 8.18 | -0.00 | 2012-11-07 |
| 9 | Total changed named holdings | 395,830,021 | -16,000 | 23.13 | -0.00 | ||
| 285 | Unchanged named holdings | 118,726,475 | 0 | 6.94 | 0.00 | ||
| 294 | Total named holdings | 514,556,496 | -16,000 | 30.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,395,252 | 0 | 0.20 | 0.00 | ||
| 335 | Total securities in CCASS | 517,951,748 | -16,000 | 30.26 | -0.00 | ||
| Securities not in CCASS | 1,193,585,102 | 16,000 | 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 | 2012-11-05 |
| Volume | 212,000 |
| Turnover | 566,540 |
| Average price | 2.672 |
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