Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,431,441 | 78,000 | 12.88 | 0.00 | 2012-12-06 |
| 2 | B01290 | SPS SECURITIES LTD | 203,193 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,721,694 | 16,000 | 0.22 | 0.00 | 2012-12-06 |
| 4 | B01740 | WIN SECURITIES LTD | 460,665 | 14,000 | 0.03 | 0.00 | 2012-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 236,458 | 12,000 | 0.01 | 0.00 | 2012-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,150,442 | 10,000 | 0.24 | 0.00 | 2012-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,727,871 | 10,000 | 8.16 | 0.00 | 2012-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,077,266 | 4,000 | 0.12 | 0.00 | 2012-12-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,721 | 2,000 | 0.08 | 0.00 | 2012-12-06 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,724 | 500 | 0.00 | 0.00 | 2012-12-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 435,713 | 250 | 0.03 | 0.00 | 2012-12-06 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 0 | -6,000 | -0.00 | 2012-12-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,899,315 | -10,000 | 0.87 | -0.00 | 2012-12-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,726,460 | -40,000 | 0.45 | -0.00 | 2012-12-06 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-12-06 | |
| 15 | Total changed named holdings | 395,394,963 | 750 | 23.10 | 0.00 | ||
| 276 | Unchanged named holdings | 119,268,783 | 0 | 6.97 | 0.00 | ||
| 291 | Total named holdings | 514,663,746 | 750 | 30.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,295,252 | 0 | 0.19 | 0.00 | ||
| 332 | Total securities in CCASS | 517,958,998 | 750 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,577,852 | -750 | 69.74 | -0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 186,500 |
| Turnover | 473,070 |
| Average price | 2.537 |
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