Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,847,425 | -10,000 | 1.13 | -0.00 | 2012-06-28 |
| 2 | Total changed named holdings | 11,867,425 | 0 | 1.13 | 0.00 | ||
| 178 | Unchanged named holdings | 1,027,237,101 | 0 | 97.73 | 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 | 2012-06-26 |
| Volume | 10,000 |
| Turnover | 16,000 |
| Average price | 1.600 |
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