Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,928,319 | 72,000 | 1.46 | 0.00 | 2012-01-20 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,591,533 | 62,000 | 0.15 | 0.00 | 2012-01-20 | |
| 3 | B01209 | MASON SECURITIES LTD | 550,202 | 28,000 | 0.03 | 0.00 | 2012-01-20 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 16,948 | -750 | 0.00 | -0.00 | 2012-01-20 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 163,138 | -1,250 | 0.01 | -0.00 | 2012-01-20 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,617 | -10,000 | 0.02 | -0.00 | 2012-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,698,068 | -150,000 | 14.06 | -0.01 | 2012-01-20 | |
| 7 | Total changed named holdings | 269,245,825 | 0 | 15.73 | 0.00 | |||
| 291 | Unchanged named holdings | 243,009,238 | 0 | 14.20 | 0.00 | |||
| 298 | Total named holdings | 512,255,063 | 0 | 29.93 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,663,783 | 0 | 0.27 | 0.00 | |||
| 343 | Total securities in CCASS | 516,918,846 | 0 | 30.20 | 0.00 | |||
| Securities not in CCASS | 1,194,618,004 | 0 | 69.80 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 227,250 |
| Turnover | 512,545 |
| Average price | 2.255 |
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