Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,225 | 100,000 | 0.03 | 0.01 | 2011-08-08 |
| 2 | B01209 | MASON SECURITIES LTD | 459,325 | 50,000 | 0.04 | 0.00 | 2011-08-08 |
| 3 | B01610 | KGI ASIA LTD | 506,850 | 27,000 | 0.05 | 0.00 | 2011-08-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,995,325 | 19,000 | 0.95 | 0.00 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,484,625 | 12,000 | 6.04 | 0.00 | 2011-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 364,275 | 10,000 | 0.03 | 0.00 | 2011-08-08 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,461,250 | 8,000 | 0.14 | 0.00 | 2011-08-08 |
| 9 | B01450 | DL BROKERAGE LTD | 68,150 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 550 | 25 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,950 | -25 | 0.02 | -0.00 | 2011-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 411,850 | -2,000 | 0.04 | -0.00 | 2011-08-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,321,900 | -6,000 | 11.07 | -0.00 | 2011-08-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,274,825 | -24,000 | 0.31 | -0.00 | 2011-08-08 |
| 15 | C00010 | CITIBANK N.A. | 10,789,350 | -26,000 | 1.03 | -0.00 | 2011-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,378,850 | -55,000 | 0.89 | -0.01 | 2011-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,172,989 | -125,000 | 1.73 | -0.01 | 2011-08-08 |
| 17 | Total changed named holdings | 235,274,289 | 0 | 22.38 | 0.00 | ||
| 164 | Unchanged named holdings | 804,190,697 | 0 | 76.51 | 0.00 | ||
| 181 | Total named holdings | 1,039,464,986 | 0 | 98.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 600,250 | 0 | 0.06 | 0.00 | ||
| 198 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 281,025 |
| Turnover | 685,998 |
| Average price | 2.441 |
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