Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 231,682,301 | 232,000 | 13.54 | 0.01 | 2012-05-11 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,721 | 50,000 | 0.01 | 0.00 | 2012-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,104,232 | 22,000 | 1.23 | 0.00 | 2012-05-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,588 | 20,000 | 0.20 | 0.00 | 2012-05-11 | |
| 5 | B01329 | BLOOMYEARS LTD | 111,166 | 20,000 | 0.01 | 0.00 | 2012-05-11 | |
| 6 | B01610 | KGI ASIA LTD | 1,721,447 | 20,000 | 0.10 | 0.00 | 2012-05-11 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,116 | 20,000 | 0.01 | 0.00 | 2012-05-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,434 | 14,000 | 0.03 | 0.00 | 2012-05-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 292,458 | 10,000 | 0.02 | 0.00 | 2012-05-11 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2012-05-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,214,229 | 8,000 | 0.07 | 0.00 | 2012-05-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 381,184 | 6,000 | 0.02 | 0.00 | 2012-05-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 78,098 | 500 | 0.00 | 0.00 | 2012-05-11 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 24,833 | -500 | 0.00 | -0.00 | 2012-05-11 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-05-11 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,169 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,467,113 | -18,000 | 0.38 | -0.00 | 2012-05-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,619,139 | -24,000 | 0.09 | -0.00 | 2012-05-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-05-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,606 | -30,000 | 0.10 | -0.00 | 2012-05-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,275 | -32,000 | 0.05 | -0.00 | 2012-05-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,511,121 | -38,000 | 8.09 | -0.00 | 2012-05-11 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,555 | -60,000 | 0.01 | -0.00 | 2012-05-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,642,770 | -82,000 | 0.80 | -0.00 | 2012-05-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 811,633 | -100,000 | 0.05 | -0.01 | 2012-05-11 | |
| 26 | Total changed named holdings | 424,940,188 | 0 | 24.83 | 0.00 | |||
| 273 | Unchanged named holdings | 88,881,228 | 0 | 5.19 | 0.00 | |||
| 299 | Total named holdings | 513,821,416 | 0 | 30.02 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,477,252 | -611,110 | 0.20 | -0.04 | |||
| 341 | Total securities in CCASS | 517,298,668 | -611,110 | 30.22 | -0.04 | |||
| Securities not in CCASS | 1,194,238,182 | 611,110 | 69.78 | 0.04 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 868,500 |
| Turnover | 2,308,846 |
| Average price | 2.658 |
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