Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 42,377,800 | 100,000 | 4.03 | 0.01 | 2012-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,300 | 500 | 0.01 | 0.00 | 2012-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,626,129 | -500 | 0.63 | -0.00 | 2012-05-08 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 43,325 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | -43,000 | 0.00 | -0.00 | 2012-05-08 |
| 6 | B01209 | MASON SECURITIES LTD | 3,009,325 | -47,000 | 0.29 | -0.00 | 2012-05-08 |
| 6 | Total changed named holdings | 52,181,879 | 0 | 4.96 | 0.00 | ||
| 182 | Unchanged named holdings | 986,888,397 | 0 | 93.89 | 0.00 | ||
| 188 | Total named holdings | 1,039,070,276 | 0 | 98.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 932,625 | 0 | 0.09 | 0.00 | ||
| 206 | Total securities in CCASS | 1,040,002,901 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,125,374 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 107,000 |
| Turnover | 175,350 |
| Average price | 1.639 |
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