Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,775 | 985,000 | 0.17 | 0.09 | 2012-04-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,850,400 | 20,000 | 0.27 | 0.00 | 2012-04-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,229,400 | 1,000 | 11.53 | 0.00 | 2012-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,983,500 | -7,000 | 1.14 | -0.00 | 2012-04-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,075 | -9,000 | 0.09 | -0.00 | 2012-04-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,353,175 | -10,000 | 4.50 | -0.00 | 2012-04-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 419,800 | -10,000 | 0.04 | -0.00 | 2012-04-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,025 | -10,000 | 0.01 | -0.00 | 2012-04-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,688,629 | -12,000 | 0.64 | -0.00 | 2012-04-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 88,275 | -16,975 | 0.01 | -0.00 | 2012-04-13 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -25,000 | 0.04 | -0.00 | 2012-04-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,540,620 | -169,025 | 3.95 | -0.02 | 2012-04-13 |
| 13 | B01209 | MASON SECURITIES LTD | 3,467,325 | -737,000 | 0.33 | -0.07 | 2012-04-13 |
| 13 | Total changed named holdings | 238,846,999 | 0 | 22.72 | 0.00 | ||
| 176 | Unchanged named holdings | 800,248,277 | 0 | 76.13 | 0.00 | ||
| 189 | Total named holdings | 1,039,095,276 | 0 | 98.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 912,625 | 0 | 0.09 | 0.00 | ||
| 206 | Total securities in CCASS | 1,040,007,901 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,120,374 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,009,000 |
| Turnover | 1,641,480 |
| Average price | 1.627 |
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