Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2009-02-27 to 2009-03-02
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 | 6,733,437 | 120,000 | 0.39 | 0.01 | 2009-03-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,211,889 | 100,000 | 0.19 | 0.01 | 2009-03-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,043,990 | 54,000 | 8.07 | 0.00 | 2009-03-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 879,999 | 30,000 | 0.05 | 0.00 | 2009-03-02 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 73,556 | 20,000 | 0.00 | 0.00 | 2009-03-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,187,639 | 10,000 | 0.13 | 0.00 | 2009-03-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,187,886 | 4,000 | 0.48 | 0.00 | 2009-03-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,925,184 | -8,000 | 1.87 | -0.00 | 2009-03-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,079 | -8,000 | 0.06 | -0.00 | 2009-03-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,160 | -10,000 | 0.13 | -0.00 | 2009-03-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,577,472 | -10,000 | 0.15 | -0.00 | 2009-03-02 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 109,222 | -10,000 | 0.01 | -0.00 | 2009-03-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,148 | -20,000 | 0.04 | -0.00 | 2009-03-02 | |
| 14 | B01608 | OPEN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-03-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,767,066 | -38,000 | 0.10 | -0.00 | 2009-03-02 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,944 | -60,000 | 0.00 | -0.00 | 2009-03-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,010,458 | -154,000 | 12.50 | -0.01 | 2009-03-02 | |
| 17 | Total changed named holdings | 413,584,129 | 0 | 24.16 | 0.00 | |||
| 307 | Unchanged named holdings | 96,740,857 | 0 | 5.65 | 0.00 | |||
| 324 | Total named holdings | 510,324,986 | 0 | 29.82 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,299,402 | 0 | 0.19 | 0.00 | |||
| 377 | Total securities in CCASS | 513,624,388 | 0 | 30.01 | 0.00 | |||
| Securities not in CCASS | 1,197,912,462 | 0 | 69.99 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 321,622 |
| Turnover | 214,408 |
| Average price | 0.667 |
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