Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,253,513 | 542,000 | 0.31 | 0.03 | 2010-06-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,526 | 52,000 | 0.10 | 0.00 | 2010-06-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,766,239 | 18,000 | 8.05 | 0.00 | 2010-06-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,118,940 | 16,000 | 1.70 | 0.00 | 2010-06-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,437 | 12,000 | 0.00 | 0.00 | 2010-06-22 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 257 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 7 | B01610 | KGI ASIA LTD | 864,909 | -4,000 | 0.05 | -0.00 | 2010-06-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,025 | -6,000 | 0.04 | -0.00 | 2010-06-22 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 270,900 | -10,000 | 0.02 | -0.00 | 2010-06-22 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,047,900 | -18,000 | 13.21 | -0.00 | 2010-06-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,694,023 | -20,000 | 0.10 | -0.00 | 2010-06-22 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,738 | -20,000 | 0.03 | -0.00 | 2010-06-22 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,751 | -28,000 | 0.11 | -0.00 | 2010-06-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,404 | -30,000 | 0.15 | -0.00 | 2010-06-22 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2010-06-22 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 21,388 | -30,000 | 0.00 | -0.00 | 2010-06-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,066 | -34,000 | 0.07 | -0.00 | 2010-06-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,760,682 | -46,000 | 0.40 | -0.00 | 2010-06-22 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 131,250 | -50,000 | 0.01 | -0.00 | 2010-06-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 512,990 | -68,000 | 0.03 | -0.00 | 2010-06-22 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 2,231,751 | -114,000 | 0.13 | -0.01 | 2010-06-22 | |
| 23 | Total changed named holdings | 419,383,689 | 100,000 | 24.50 | 0.01 | |||
| 300 | Unchanged named holdings | 91,195,142 | 0 | 5.33 | 0.00 | |||
| 323 | Total named holdings | 510,578,831 | 100,000 | 29.83 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,700,902 | -100,000 | 0.27 | -0.01 | |||
| 371 | Total securities in CCASS | 515,279,733 | 0 | 30.11 | 0.00 | |||
| Securities not in CCASS | 1,196,257,117 | 0 | 69.89 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 1,694,000 |
| Turnover | 2,861,120 |
| Average price | 1.689 |
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