CCASS holding changes

Greenland Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			Docs

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	C00041	OCBC BANK (HONG KONG) LTD	399,800	83,000	0.04	0.01	2011-05-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,417,429	39,000	1.85	0.00	2011-05-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	66,123,536	26,000	6.29	0.00	2011-05-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,882,650	16,000	0.94	0.00	2011-05-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,616,000	2,000	0.25	0.00	2011-05-30
6	C00010	CITIBANK N.A.	11,500,350	1,000	1.09	0.00	2011-05-30
7	B01323	DEUTSCHE SECURITIES ASIA LTD	3,226,825	1,000	0.31	0.00	2011-05-30
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	440,250	-2,000	0.04	-0.00	2011-05-30
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	730,200	-41,000	0.07	-0.00	2011-05-30
10	B01130	BOCI SECURITIES LTD	11,831,300	-42,000	1.13	-0.00	2011-05-30
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-83,000		-0.01	2011-05-30
11		Total changed named holdings	126,168,340	0	12.00	0.00
167		Unchanged named holdings	913,295,696	0	86.89	0.00
178		Total named holdings	1,039,464,036	0	98.89	0.00
16		Unnamed Investor Participants	601,200	0	0.06	0.00
194		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

These data are not adjusted for splits or bonus issues during the period.

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