Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 396,000 | 396,000 | 0.04 | 0.04 | 2010-08-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,275 | 21,000 | 0.18 | 0.00 | 2010-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 978,950 | 10,000 | 0.09 | 0.00 | 2010-08-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-08-27 |
| 5 | B01209 | MASON SECURITIES LTD | 434,475 | 5,000 | 0.04 | 0.00 | 2010-08-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,475 | 4,000 | 0.03 | 0.00 | 2010-08-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,105,140 | 3,213 | 6.38 | 0.00 | 2010-08-27 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 586 | -213 | 0.00 | -0.00 | 2010-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,329,425 | -3,000 | 1.08 | -0.00 | 2010-08-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 54,600 | -4,000 | 0.01 | -0.00 | 2010-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,717,404 | -6,000 | 1.69 | -0.00 | 2010-08-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,200 | -10,000 | 0.14 | -0.00 | 2010-08-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,305,700 | -45,000 | 10.97 | -0.00 | 2010-08-27 |
| 14 | C00010 | CITIBANK N.A. | 12,932,100 | -380,000 | 1.23 | -0.04 | 2010-08-27 |
| 14 | Total changed named holdings | 229,992,330 | 0 | 21.88 | 0.00 | ||
| 168 | Unchanged named holdings | 809,688,131 | 0 | 77.03 | 0.00 | ||
| 182 | Total named holdings | 1,039,680,461 | 0 | 98.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 464,275 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 1,040,144,736 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 10,983,539 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 84,213 |
| Turnover | 310,258 |
| Average price | 3.684 |
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