Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | 138,150,152 | 127,500 | 8.07 | 0.01 | 2013-04-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,534,220 | 112,000 | 0.44 | 0.01 | 2013-04-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2013-04-23 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,555 | 40,000 | 0.01 | 0.00 | 2013-04-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,125,002 | 20,000 | 0.30 | 0.00 | 2013-04-23 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 73,120 | 6,000 | 0.00 | 0.00 | 2013-04-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,424 | 500 | 0.00 | 0.00 | 2013-04-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,000 | -2,000 | 0.12 | -0.00 | 2013-04-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,083,773 | -4,000 | 0.30 | -0.00 | 2013-04-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,575,538 | -20,000 | 0.33 | -0.00 | 2013-04-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,456 | -20,000 | 0.05 | -0.00 | 2013-04-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,999 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,303,328 | -46,000 | 1.71 | -0.00 | 2013-04-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,222 | -50,000 | 0.06 | -0.00 | 2013-04-23 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 303,528 | -98,000 | 0.02 | -0.01 | 2013-04-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,529,827 | -146,000 | 1.49 | -0.01 | 2013-04-23 |
| 16 | Total changed named holdings | 221,012,144 | 0 | 12.91 | 0.00 | ||
| 280 | Unchanged named holdings | 293,937,275 | 0 | 17.17 | 0.00 | ||
| 296 | Total named holdings | 514,949,419 | 0 | 30.09 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,592,792 | 0 | 0.15 | 0.00 | ||
| 342 | Total securities in CCASS | 517,542,211 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,994,639 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 436,500 |
| Turnover | 1,351,560 |
| Average price | 3.096 |
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