Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,886,800 | 375,000 | 2.27 | 0.04 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,923,925 | 30,000 | 0.66 | 0.00 | 2011-10-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,000 | 12,000 | 0.02 | 0.00 | 2011-10-11 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,950 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,260 | 10 | 0.00 | 0.00 | 2011-10-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 13,025 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 174 | -760 | 0.00 | -0.00 | 2011-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,740,975 | -6,000 | 0.17 | -0.00 | 2011-10-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,521,394 | -15,000 | 1.19 | -0.00 | 2011-10-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,175 | -28,700 | 0.18 | -0.00 | 2011-10-11 |
| 12 | C00010 | CITIBANK N.A. | 9,418,550 | -42,000 | 0.90 | -0.00 | 2011-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,813,004 | -84,000 | 1.22 | -0.01 | 2011-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,852,325 | -107,050 | 5.98 | -0.01 | 2011-10-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 297,275 | -155,000 | 0.03 | -0.01 | 2011-10-11 |
| 15 | Total changed named holdings | 132,916,832 | 0 | 12.65 | 0.00 | ||
| 167 | Unchanged named holdings | 906,559,529 | 0 | 86.25 | 0.00 | ||
| 182 | Total named holdings | 1,039,476,361 | 0 | 98.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 586,675 | 0 | 0.06 | 0.00 | ||
| 199 | Total securities in CCASS | 1,040,063,036 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,065,239 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 470,260 |
| Turnover | 735,933 |
| Average price | 1.565 |
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