Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-07-04 to 2011-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,852,200 | 21,000 | 0.94 | 0.00 | 2011-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,825 | 2,000 | 0.31 | 0.00 | 2011-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,101,729 | -23,000 | 1.82 | -0.00 | 2011-07-05 |
| 3 | Total changed named holdings | 32,238,754 | 0 | 3.07 | 0.00 | ||
| 176 | Unchanged named holdings | 1,007,219,132 | 0 | 95.82 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 25,000 |
| Turnover | 77,750 |
| Average price | 3.110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy