Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 70,000 | 0.02 | 0.00 | 2012-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,342,031 | 60,000 | 1.60 | 0.00 | 2012-12-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,680 | 10,000 | 0.07 | 0.00 | 2012-12-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,441,441 | 10,000 | 12.88 | 0.00 | 2012-12-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,387,856 | 6,000 | 0.08 | 0.00 | 2012-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 68,525 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 238,458 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,229 | -2,000 | 0.09 | -0.00 | 2012-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 78,011 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,697,694 | -24,000 | 0.22 | -0.00 | 2012-12-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,778 | -64,000 | 0.00 | -0.00 | 2012-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,803,315 | -96,000 | 0.86 | -0.01 | 2012-12-07 |
| 14 | Total changed named holdings | 271,450,018 | 0 | 15.86 | 0.00 | ||
| 277 | Unchanged named holdings | 243,213,728 | 0 | 14.21 | 0.00 | ||
| 291 | Total named holdings | 514,663,746 | 0 | 30.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,295,252 | 0 | 0.19 | 0.00 | ||
| 332 | Total securities in CCASS | 517,958,998 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,577,852 | 0 | 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 | 2012-12-05 |
| Volume | 146,000 |
| Turnover | 373,160 |
| Average price | 2.556 |
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