Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 34,015,800 | 400,000 | 3.24 | 0.04 | 2011-12-28 |
| 2 | B01209 | MASON SECURITIES LTD | 2,798,325 | 50,000 | 0.27 | 0.00 | 2011-12-28 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,950 | 26,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | B01606 | EWARTON SECURITIES LTD | 30,250 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 162,525 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,075 | 4,000 | 0.08 | 0.00 | 2011-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,347,900 | 3,000 | 11.54 | 0.00 | 2011-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 737 | 625 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,001 | -625 | 0.42 | -0.00 | 2011-12-28 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 13,025 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,442,125 | -10,000 | 0.14 | -0.00 | 2011-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,525 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,714,679 | -130,500 | 0.73 | -0.01 | 2011-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,960,670 | -361,000 | 4.75 | -0.03 | 2011-12-28 |
| 16 | Total changed named holdings | 223,020,187 | 0 | 21.22 | 0.00 | ||
| 167 | Unchanged named holdings | 816,145,914 | 0 | 77.64 | 0.00 | ||
| 183 | Total named holdings | 1,039,166,101 | 0 | 98.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 886,675 | 0 | 0.08 | 0.00 | ||
| 201 | Total securities in CCASS | 1,040,052,776 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,075,499 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 536,125 |
| Turnover | 710,898 |
| Average price | 1.326 |
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