Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,399,275 | 1,000 | 0.89 | 0.00 | 2011-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,725 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 2 | Total changed named holdings | 9,482,000 | 0 | 0.90 | 0.00 | ||
| 179 | Unchanged named holdings | 1,029,989,986 | 0 | 97.99 | 0.00 | ||
| 181 | Total named holdings | 1,039,471,986 | 0 | 98.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 591,200 | 0 | 0.06 | 0.00 | ||
| 197 | Total securities in CCASS | 1,040,063,186 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,065,089 | 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 | 2011-07-25 |
| Volume | 1,000 |
| Turnover | 2,750 |
| Average price | 2.750 |
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