Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 55,000 | 0.01 | 0.01 | 2011-04-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,942,300 | 51,250 | 1.14 | 0.00 | 2011-04-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,250,400 | 50,000 | 0.50 | 0.00 | 2011-04-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,341,975 | 26,000 | 0.13 | 0.00 | 2011-04-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 304,275 | 10,000 | 0.03 | 0.00 | 2011-04-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,150 | 10,000 | 0.03 | 0.00 | 2011-04-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,331,125 | 9,000 | 0.98 | 0.00 | 2011-04-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,973,900 | -3,000 | 10.94 | -0.00 | 2011-04-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 986,300 | -4,000 | 0.09 | -0.00 | 2011-04-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,258,825 | -11,000 | 0.31 | -0.00 | 2011-04-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,812,086 | -18,000 | 6.36 | -0.00 | 2011-04-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,225 | -40,000 | 0.02 | -0.00 | 2011-04-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,446,806 | -68,000 | 2.04 | -0.01 | 2011-04-14 |
| 15 | C00010 | CITIBANK N.A. | 11,901,350 | -68,250 | 1.13 | -0.01 | 2011-04-14 |
| 15 | Total changed named holdings | 249,229,717 | 0 | 23.71 | 0.00 | ||
| 167 | Unchanged named holdings | 790,367,119 | 0 | 75.19 | 0.00 | ||
| 182 | Total named holdings | 1,039,596,836 | 0 | 98.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 568,400 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 1,040,165,236 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 10,963,039 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 197,000 |
| Turnover | 707,530 |
| Average price | 3.592 |
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