CCASS holding changes

Greenland Hong Kong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,642,800	200,000	2.82	0.02	2011-11-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,220,900	-1,000	11.06	-0.00	2011-11-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	-6,000	0.00	-0.00	2011-11-28
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-10,000		-0.00	2011-11-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	770,075	-16,000	0.07	-0.00	2011-11-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,065,404	-48,000	0.96	-0.00	2011-11-28
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,465,394	-50,000	1.19	-0.00	2011-11-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	57,584,770	-69,000	5.48	-0.01	2011-11-28
8		Total changed named holdings	226,749,344	0	21.57	0.00
174		Unchanged named holdings	812,414,717	0	77.29	0.00
182		Total named holdings	1,039,164,061	0	98.86	0.00
18		Unnamed Investor Participants	886,675	0	0.08	0.00
200		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)