Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,190,125 | 578,000 | 1.92 | 0.05 | 2011-08-19 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,185,925 | 506,350 | 0.11 | 0.05 | 2011-08-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,775 | 57,000 | 0.02 | 0.01 | 2011-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,588,600 | 5,000 | 0.91 | 0.00 | 2011-08-19 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,825 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 105,250 | -9,000 | 0.01 | -0.00 | 2011-08-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 54,600 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-08-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,307,900 | -14,000 | 11.07 | -0.00 | 2011-08-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 239,500 | -30,000 | 0.02 | -0.00 | 2011-08-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,754,525 | -60,000 | 0.36 | -0.01 | 2011-08-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,825 | -85,000 | 0.30 | -0.01 | 2011-08-19 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 312,750 | -177,000 | 0.03 | -0.02 | 2011-08-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,443,439 | -242,000 | 1.47 | -0.02 | 2011-08-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,971,069 | -506,350 | 2.09 | -0.05 | 2011-08-19 |
| 15 | Total changed named holdings | 192,553,108 | 0 | 18.32 | 0.00 | ||
| 170 | Unchanged named holdings | 846,876,878 | 0 | 80.57 | 0.00 | ||
| 185 | Total named holdings | 1,039,429,986 | 0 | 98.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 635,250 | 0 | 0.06 | 0.00 | ||
| 202 | 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 | 2011-08-17 |
| Volume | 654,000 |
| Turnover | 1,400,760 |
| Average price | 2.142 |
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