Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 9,831,325 | 20,000 | 0.94 | 0.00 | 2011-07-19 |
| 2 | B01469 | KAISER SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,886,325 | 6,000 | 0.94 | 0.00 | 2011-07-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,314,825 | 4,000 | 0.32 | 0.00 | 2011-07-19 |
| 5 | C00018 | HANG SENG BANK LTD | 1,417,550 | -2,050 | 0.13 | -0.00 | 2011-07-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,159,994 | -4,000 | 2.20 | -0.00 | 2011-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,475 | -36,000 | 0.14 | -0.00 | 2011-07-19 |
| 7 | Total changed named holdings | 49,154,494 | -2,050 | 4.68 | -0.00 | ||
| 173 | Unchanged named holdings | 990,307,492 | 0 | 94.21 | 0.00 | ||
| 180 | Total named holdings | 1,039,461,986 | -2,050 | 98.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 601,200 | 0 | 0.06 | 0.00 | ||
| 196 | Total securities in CCASS | 1,040,063,186 | -2,050 | 98.95 | -0.00 | ||
| Securities not in CCASS | 11,065,089 | 2,050 | 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 | 2011-07-15 |
| Volume | 40,000 |
| Turnover | 113,550 |
| Average price | 2.839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy