Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,600,125 | 50,000 | 3.20 | 0.00 | 2011-11-08 |
| 2 | B01209 | MASON SECURITIES LTD | 1,184,325 | 50,000 | 0.11 | 0.00 | 2011-11-08 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 40,250 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,392 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,289,900 | 3,000 | 0.79 | 0.00 | 2011-11-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,696 | 3,000 | 0.01 | 0.00 | 2011-11-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,275 | 1,000 | 0.04 | 0.00 | 2011-11-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,125 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | -6,000 | 0.04 | -0.00 | 2011-11-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,929,404 | -10,000 | 1.04 | -0.00 | 2011-11-08 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,800 | -23,000 | 0.01 | -0.00 | 2011-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,482,458 | -50,000 | 5.56 | -0.00 | 2011-11-08 |
| 14 | Total changed named holdings | 113,657,750 | 0 | 10.81 | 0.00 | ||
| 175 | Unchanged named holdings | 925,526,311 | 0 | 88.05 | 0.00 | ||
| 189 | Total named holdings | 1,039,184,061 | 0 | 98.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 866,675 | 0 | 0.08 | 0.00 | ||
| 207 | Total securities in CCASS | 1,040,050,736 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,077,539 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 200,392 |
| Turnover | 321,901 |
| Average price | 1.606 |
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