Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 8,979,325 | 100,000 | 0.85 | 0.01 | 2011-06-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,250 | 1,000 | 0.00 | 0.00 | 2011-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,699,536 | -41,000 | 6.25 | -0.00 | 2011-06-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,271,479 | -60,000 | 1.83 | -0.01 | 2011-06-09 |
| 4 | Total changed named holdings | 93,954,590 | 0 | 8.94 | 0.00 | ||
| 175 | Unchanged named holdings | 945,503,296 | 0 | 89.95 | 0.00 | ||
| 179 | Total named holdings | 1,039,457,886 | 0 | 98.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 601,200 | 0 | 0.06 | 0.00 | ||
| 195 | Total securities in CCASS | 1,040,059,086 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,069,189 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 144,000 |
| Turnover | 441,180 |
| Average price | 3.064 |
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