Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01129 | WOCOM SECURITIES LTD | 247,694 | 110,000 | 0.01 | 0.01 | 2008-07-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,277,514 | 100,000 | 0.19 | 0.01 | 2008-07-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,128,277 | 90,000 | 0.48 | 0.01 | 2008-07-07 | |
| 4 | B01477 | FT SECURITIES LTD | 2,359,109 | 66,000 | 0.14 | 0.00 | 2008-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 25,834,342 | 64,000 | 1.51 | 0.00 | 2008-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,698,387 | 30,000 | 11.76 | 0.00 | 2008-07-07 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,764 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,517 | -4,000 | 0.01 | -0.00 | 2008-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 552,727 | -14,000 | 0.03 | -0.00 | 2008-07-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,530,706 | -16,000 | 1.91 | -0.00 | 2008-07-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,644 | -16,000 | 0.17 | -0.00 | 2008-07-07 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 909,326 | -34,000 | 0.05 | -0.00 | 2008-07-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,528,683 | -60,000 | 0.62 | -0.00 | 2008-07-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,833 | -110,000 | 0.02 | -0.01 | 2008-07-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,394,024 | -194,000 | 0.32 | -0.01 | 2008-07-07 | |
| 16 | Total changed named holdings | 293,978,547 | 12,000 | 17.22 | 0.00 | |||
| 307 | Unchanged named holdings | 212,999,594 | 0 | 12.48 | 0.00 | |||
| 323 | Total named holdings | 506,978,141 | 12,000 | 29.69 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,075,744 | -10,000 | 0.18 | -0.00 | |||
| 373 | Total securities in CCASS | 510,053,885 | 2,000 | 29.87 | 0.00 | |||
| Securities not in CCASS | 1,197,252,661 | -2,000 | 70.13 | -0.00 | ||||
| Issued securities | 1,707,306,546 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 546,000 |
| Turnover | 579,400 |
| Average price | 1.061 |
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