Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01121 | SG SECURITIES (HK) LTD | 426,444 | 426,000 | 0.02 | 0.02 | 2014-05-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,393,863 | 354,000 | 0.14 | 0.02 | 2014-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,972,910 | 116,000 | 3.45 | 0.01 | 2014-05-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,987,937 | 100,000 | 0.35 | 0.01 | 2014-05-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,872,222 | 100,000 | 0.64 | 0.01 | 2014-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,716,728 | 30,000 | 1.68 | 0.00 | 2014-05-22 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2014-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,738 | 16,000 | 0.09 | 0.00 | 2014-05-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,297,612 | 14,000 | 0.13 | 0.00 | 2014-05-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,426,014 | 10,000 | 0.08 | 0.00 | 2014-05-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 6,000 | 0.00 | 0.00 | 2014-05-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2014-05-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,000 | -24,000 | 0.19 | -0.00 | 2014-05-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,972,371 | -50,000 | 0.17 | -0.00 | 2014-05-22 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 508,108 | -50,000 | 0.03 | -0.00 | 2014-05-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 677,070 | -74,000 | 0.04 | -0.00 | 2014-05-22 |
| 19 | C00010 | CITIBANK N.A. | 39,403,285 | -462,000 | 2.30 | -0.03 | 2014-05-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,287,703 | -516,000 | 4.22 | -0.03 | 2014-05-22 |
| 20 | Total changed named holdings | 232,138,005 | 0 | 13.56 | 0.00 | ||
| 277 | Unchanged named holdings | 282,714,367 | 0 | 16.52 | 0.00 | ||
| 297 | Total named holdings | 514,852,372 | 0 | 30.08 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,787,459 | 0 | 0.16 | 0.00 | ||
| 345 | Total securities in CCASS | 517,639,831 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 1,193,897,019 | 0 | 69.76 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 950,000 |
| Turnover | 1,452,760 |
| Average price | 1.529 |
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