Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01330 | NOMURA SECURITIES (HK) LTD | 64,600 | 40,000 | 0.01 | 0.00 | 2012-06-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,778,200 | 2,000 | 4.45 | 0.00 | 2012-06-26 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 74,025 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,857,425 | -10,000 | 1.13 | -0.00 | 2012-06-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,256,394 | -30,000 | 1.17 | -0.00 | 2012-06-26 |
| 5 | Total changed named holdings | 71,030,644 | 0 | 6.76 | 0.00 | ||
| 175 | Unchanged named holdings | 968,073,882 | 0 | 92.10 | 0.00 | ||
| 180 | Total named holdings | 1,039,104,526 | 0 | 98.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 913,625 | 0 | 0.09 | 0.00 | ||
| 198 | Total securities in CCASS | 1,040,018,151 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,110,124 | 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 | 2012-06-22 |
| Volume | 42,000 |
| Turnover | 68,080 |
| Average price | 1.621 |
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