Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 3,831,694 | 66,000 | 0.22 | 0.00 | 2012-11-20 |
| 2 | B01275 | SANFULL SECURITIES LTD | 281,805 | 50,000 | 0.02 | 0.00 | 2012-11-20 |
| 3 | C00010 | CITIBANK N.A. | 22,353,051 | 40,000 | 1.31 | 0.00 | 2012-11-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 415,722 | 24,000 | 0.02 | 0.00 | 2012-11-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 134,011 | 16,000 | 0.01 | 0.00 | 2012-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,182,031 | 10,000 | 1.59 | 0.00 | 2012-11-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,479,441 | -6,000 | 12.88 | -0.00 | 2012-11-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,415 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,116 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,266 | -24,000 | 0.12 | -0.00 | 2012-11-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,229 | -58,000 | 0.09 | -0.00 | 2012-11-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,939,315 | -88,000 | 0.87 | -0.01 | 2012-11-20 |
| 12 | Total changed named holdings | 293,863,096 | 0 | 17.17 | 0.00 | ||
| 282 | Unchanged named holdings | 220,793,400 | 0 | 12.90 | 0.00 | ||
| 294 | Total named holdings | 514,656,496 | 0 | 30.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,295,252 | 0 | 0.19 | 0.00 | ||
| 335 | Total securities in CCASS | 517,951,748 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,585,102 | 0 | 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 | 2012-11-16 |
| Volume | 256,000 |
| Turnover | 688,220 |
| Average price | 2.688 |
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