Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 627,830 | 173,000 | 0.06 | 0.02 | 2011-10-21 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,411 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,810,004 | -24,000 | 1.12 | -0.00 | 2011-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,218,050 | -60,000 | 5.82 | -0.01 | 2011-10-21 |
| 5 | C00010 | CITIBANK N.A. | 8,249,720 | -99,000 | 0.78 | -0.01 | 2011-10-21 |
| 5 | Total changed named holdings | 81,927,015 | 0 | 7.79 | 0.00 | ||
| 180 | Unchanged named holdings | 957,550,371 | 0 | 91.10 | 0.00 | ||
| 185 | Total named holdings | 1,039,477,386 | 0 | 98.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 586,675 | 0 | 0.06 | 0.00 | ||
| 202 | Total securities in CCASS | 1,040,064,061 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,064,214 | 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 | 2011-10-19 |
| Volume | 237,000 |
| Turnover | 353,790 |
| Average price | 1.493 |
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