Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2008-04-09 to 2008-04-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,762 | 754,000 | 0.07 | 0.04 | 2008-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,307,986 | 52,000 | 0.19 | 0.00 | 2008-04-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,578,369 | 50,000 | 0.21 | 0.00 | 2008-04-10 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,549 | 20,000 | 0.10 | 0.00 | 2008-04-10 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 214,676 | 20,000 | 0.01 | 0.00 | 2008-04-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,889,582 | 18,000 | 1.52 | 0.00 | 2008-04-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,815,405 | 12,000 | 0.16 | 0.00 | 2008-04-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,635,514 | 10,000 | 0.15 | 0.00 | 2008-04-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,715,268 | 10,000 | 0.10 | 0.00 | 2008-04-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,409 | 10,000 | 0.17 | 0.00 | 2008-04-10 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,263,937 | 10,000 | 0.07 | 0.00 | 2008-04-10 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 40,444 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 873,494 | 8,000 | 0.05 | 0.00 | 2008-04-10 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,786,223 | 6,000 | 7.19 | 0.00 | 2008-04-10 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | -2,000 | 0.04 | -0.00 | 2008-04-10 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2008-04-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,000 | -6,000 | 0.02 | -0.00 | 2008-04-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,184 | -10,000 | 0.01 | -0.00 | 2008-04-10 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 255,415 | -10,000 | 0.01 | -0.00 | 2008-04-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,144,797 | -12,000 | 0.13 | -0.00 | 2008-04-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,834,738 | -16,000 | 0.40 | -0.00 | 2008-04-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,784,083 | -20,000 | 0.10 | -0.00 | 2008-04-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,372,293 | -24,000 | 0.26 | -0.00 | 2008-04-10 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -44,000 | 0.00 | -0.00 | 2008-04-10 | |
| 26 | B01610 | KGI ASIA LTD | 542,727 | -58,000 | 0.03 | -0.00 | 2008-04-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 16,306,024 | -66,000 | 0.96 | -0.00 | 2008-04-10 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 191,250 | -80,000 | 0.01 | -0.00 | 2008-04-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,624,448 | -648,000 | 11.81 | -0.04 | 2008-04-10 | |
| 29 | Total changed named holdings | 406,265,577 | 0 | 23.80 | 0.00 | |||
| 296 | Unchanged named holdings | 100,247,092 | 0 | 5.87 | 0.00 | |||
| 325 | Total named holdings | 506,512,669 | 0 | 29.68 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,856,272 | 0 | 0.17 | 0.00 | |||
| 376 | Total securities in CCASS | 509,368,941 | 0 | 29.85 | 0.00 | |||
| Securities not in CCASS | 1,197,303,059 | 0 | 70.15 | 0.00 | ||||
| Issued securities | 1,706,672,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-08 |
| Volume | 466,000 |
| Turnover | 812,120 |
| Average price | 1.743 |
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