Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,915,871 | 186,000 | 8.17 | 0.01 | 2012-12-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | 82,000 | 0.03 | 0.00 | 2012-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,837,315 | 52,000 | 0.87 | 0.00 | 2012-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 156,485 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,186,442 | 36,000 | 0.24 | 0.00 | 2012-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,139 | 36,000 | 0.05 | 0.00 | 2012-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,691,441 | 34,000 | 12.89 | 0.00 | 2012-12-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 718,328 | 10,000 | 0.04 | 0.00 | 2012-12-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,266 | -4,000 | 0.12 | -0.00 | 2012-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 64,525 | -8,000 | 0.00 | -0.00 | 2012-12-13 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 13 | B01831 | NERICO BROTHERS LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,316,031 | -40,000 | 1.60 | -0.00 | 2012-12-13 |
| 15 | C00010 | CITIBANK N.A. | 22,073,051 | -178,000 | 1.29 | -0.01 | 2012-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2012-12-13 |
| 16 | Total changed named holdings | 433,581,894 | 16,000 | 25.33 | 0.00 | ||
| 272 | Unchanged named holdings | 81,117,352 | 0 | 4.74 | 0.00 | ||
| 288 | Total named holdings | 514,699,246 | 16,000 | 30.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,259,252 | -16,000 | 0.19 | -0.00 | ||
| 329 | Total securities in CCASS | 517,958,498 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,578,352 | 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 | 2012-12-11 |
| Volume | 664,000 |
| Turnover | 1,765,080 |
| Average price | 2.658 |
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