Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,526 | 382,000 | 0.05 | 0.02 | 2008-11-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,633 | 180,000 | 0.21 | 0.01 | 2008-11-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,444,024 | 120,000 | 0.26 | 0.01 | 2008-11-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 947,472 | 76,000 | 0.06 | 0.00 | 2008-11-11 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 938,108 | 60,000 | 0.05 | 0.00 | 2008-11-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,547,639 | 34,000 | 0.09 | 0.00 | 2008-11-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,985,990 | 20,000 | 8.00 | 0.00 | 2008-11-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,818,648 | 20,000 | 12.32 | 0.00 | 2008-11-11 | |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-11-11 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 894,222 | 10,000 | 0.05 | 0.00 | 2008-11-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,191,160 | 4,754 | 0.13 | 0.00 | 2008-11-11 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 798,000 | 4,000 | 0.05 | 0.00 | 2008-11-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,690 | 1,246 | 0.00 | 0.00 | 2008-11-11 | |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 10,472 | -10,000 | 0.00 | -0.00 | 2008-11-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,444 | -14,000 | 0.01 | -0.00 | 2008-11-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,086,083 | -18,000 | 0.12 | -0.00 | 2008-11-11 | |
| 17 | C00010 | CITIBANK N.A. | 10,756,212 | -412,000 | 0.63 | -0.02 | 2008-11-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,321,437 | -468,000 | 0.14 | -0.03 | 2008-11-11 | |
| 18 | Total changed named holdings | 379,376,760 | 0 | 22.17 | 0.00 | |||
| 305 | Unchanged named holdings | 130,675,057 | 0 | 7.63 | 0.00 | |||
| 323 | Total named holdings | 510,051,817 | 0 | 29.80 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,377,402 | 0 | 0.20 | 0.00 | |||
| 376 | Total securities in CCASS | 513,429,219 | 0 | 30.00 | 0.00 | |||
| Securities not in CCASS | 1,198,107,631 | 0 | 70.00 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-07 |
| Volume | 1,035,246 |
| Turnover | 430,243 |
| Average price | 0.416 |
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