Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,779,325 | 110,000 | 0.74 | 0.01 | 2011-05-18 |
| 2 | B01209 | MASON SECURITIES LTD | 247,325 | 50,000 | 0.02 | 0.00 | 2011-05-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,525 | 30,000 | 0.15 | 0.00 | 2011-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,874,650 | 25,000 | 0.94 | 0.00 | 2011-05-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,775 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,200 | 10,000 | 0.07 | 0.00 | 2011-05-18 |
| 7 | B01469 | KAISER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,225 | 10,000 | 0.05 | 0.00 | 2011-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,256,429 | 7,000 | 1.83 | 0.00 | 2011-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,270,300 | 5,000 | 0.12 | 0.00 | 2011-05-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 51,025 | 3,000 | 0.00 | 0.00 | 2011-05-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,975 | 1,000 | 0.14 | 0.00 | 2011-05-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 411,275 | -6,000 | 0.04 | -0.00 | 2011-05-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 143,500 | -13,000 | 0.01 | -0.00 | 2011-05-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,250 | -109,000 | 0.03 | -0.01 | 2011-05-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,317,736 | -144,000 | 6.31 | -0.01 | 2011-05-18 |
| 18 | Total changed named holdings | 110,237,115 | 0 | 10.49 | 0.00 | ||
| 162 | Unchanged named holdings | 929,226,921 | 0 | 88.40 | 0.00 | ||
| 180 | Total named holdings | 1,039,464,036 | 0 | 98.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 601,200 | 0 | 0.06 | 0.00 | ||
| 196 | Total securities in CCASS | 1,040,065,236 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,063,039 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 460,000 |
| Turnover | 1,471,450 |
| Average price | 3.199 |
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