Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 41,003,800 | 100,000 | 3.90 | 0.01 | 2012-04-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 106,275 | 15,000 | 0.01 | 0.00 | 2012-04-19 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 485,000 | 10,000 | 0.05 | 0.00 | 2012-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,971,500 | 8,000 | 1.14 | 0.00 | 2012-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,692,629 | 1,000 | 0.64 | 0.00 | 2012-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,075 | -1,000 | 0.08 | -0.00 | 2012-04-19 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,250 | -5,000 | 0.01 | -0.00 | 2012-04-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,225,400 | -10,000 | 11.53 | -0.00 | 2012-04-19 |
| 9 | B01209 | MASON SECURITIES LTD | 3,325,325 | -12,000 | 0.32 | -0.00 | 2012-04-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 526,275 | -13,000 | 0.05 | -0.00 | 2012-04-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,575 | -20,000 | 0.01 | -0.00 | 2012-04-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,208,120 | -26,000 | 3.92 | -0.00 | 2012-04-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,025 | -47,000 | 0.00 | -0.00 | 2012-04-19 |
| 13 | Total changed named holdings | 227,579,249 | 0 | 21.65 | 0.00 | ||
| 175 | Unchanged named holdings | 811,496,027 | 0 | 77.20 | 0.00 | ||
| 188 | Total named holdings | 1,039,075,276 | 0 | 98.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 932,625 | 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 | 2012-04-17 |
| Volume | 195,000 |
| Turnover | 308,790 |
| Average price | 1.584 |
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