Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 29,842,800 | 200,000 | 2.84 | 0.02 | 2011-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,219,900 | -1,000 | 11.06 | -0.00 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,030,404 | -35,000 | 0.95 | -0.00 | 2011-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,520,770 | -64,000 | 5.47 | -0.01 | 2011-11-29 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 5,125 | -100,000 | 0.00 | -0.01 | 2011-11-29 |
| 5 | Total changed named holdings | 213,618,999 | 0 | 20.32 | 0.00 | ||
| 177 | Unchanged named holdings | 825,545,062 | 0 | 78.54 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 206,000 |
| Turnover | 300,470 |
| Average price | 1.459 |
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