Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 25,632,800 | 200,000 | 2.44 | 0.02 | 2011-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,790,004 | 46,000 | 1.12 | 0.00 | 2011-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,037,850 | -3,075 | 0.76 | -0.00 | 2011-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,154,050 | -17,000 | 5.82 | -0.00 | 2011-10-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 303,800 | -20,000 | 0.03 | -0.00 | 2011-10-25 |
| 6 | C00010 | CITIBANK N.A. | 7,981,720 | -209,000 | 0.76 | -0.02 | 2011-10-25 |
| 6 | Total changed named holdings | 114,900,224 | -3,075 | 10.93 | -0.00 | ||
| 179 | Unchanged named holdings | 924,574,087 | 0 | 87.96 | 0.00 | ||
| 185 | Total named holdings | 1,039,474,311 | -3,075 | 98.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 586,675 | 0 | 0.06 | 0.00 | ||
| 202 | Total securities in CCASS | 1,040,060,986 | -3,075 | 98.95 | -0.00 | ||
| Securities not in CCASS | 11,067,289 | 3,075 | 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 | 2011-10-21 |
| Volume | 289,000 |
| Turnover | 429,710 |
| Average price | 1.487 |
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