Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 224,803,265 | 40,000 | 13.13 | 0.00 | 2012-08-16 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 322,108 | 24,000 | 0.02 | 0.00 | 2012-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,628,003 | 16,000 | 1.56 | 0.00 | 2012-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,046,770 | -2,000 | 0.82 | -0.00 | 2012-08-16 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,538,056 | -20,000 | 0.09 | -0.00 | 2012-08-16 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 371,722 | -28,000 | 0.02 | -0.00 | 2012-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,784 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 7 | Total changed named holdings | 267,747,708 | 0 | 15.64 | 0.00 | |||
| 283 | Unchanged named holdings | 246,641,115 | 0 | 14.41 | 0.00 | |||
| 290 | Total named holdings | 514,388,823 | 0 | 30.05 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,341,252 | 0 | 0.20 | 0.00 | |||
| 332 | Total securities in CCASS | 517,730,075 | 0 | 30.25 | 0.00 | |||
| Securities not in CCASS | 1,193,806,775 | 0 | 69.75 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 116,000 |
| Turnover | 281,360 |
| Average price | 2.426 |
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