Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 45,876,800 | 100,000 | 4.36 | 0.01 | 2012-06-07 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,950 | 19,000 | 0.01 | 0.00 | 2012-06-07 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 35,250 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 4 | B01469 | KAISER SECURITIES LTD | 471,000 | 1,000 | 0.04 | 0.00 | 2012-06-07 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 85,025 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 6 | B01427 | TSE'S SECURITIES LTD | 58,175 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 7 | B01209 | MASON SECURITIES LTD | 2,756,325 | -24,000 | 0.26 | -0.00 | 2012-06-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 114,600 | -50,000 | 0.01 | -0.00 | 2012-06-07 |
| 8 | Total changed named holdings | 49,459,125 | 19,000 | 4.71 | 0.00 | ||
| 175 | Unchanged named holdings | 989,630,151 | 0 | 94.15 | 0.00 | ||
| 183 | Total named holdings | 1,039,089,276 | 19,000 | 98.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 913,625 | -19,000 | 0.09 | -0.00 | ||
| 201 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 172,000 |
| Turnover | 258,170 |
| Average price | 1.501 |
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