Greenland Hong Kong Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    
Stock code:
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CCASS holding changes from 2012-07-06 to 2012-07-09

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 B01289 SOUTH CHINA SECURITIES LTD 132,450 38,000 0.01 0.00 2012-07-09
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,023,775 22,000 0.19 0.00 2012-07-09
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,878,875 10,000 0.27 0.00 2012-07-09
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,950 3,000 0.01 0.00 2012-07-09
5 B01769 ONE CHINA SECURITIES LTD 94 -750 0.00 -0.00 2012-07-09
6 B01320 LUEN FAT SECURITIES CO LTD 81,025 -9,000 0.01 -0.00 2012-07-09
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,096,394 -10,000 1.15 -0.00 2012-07-09
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,762,175 -17,250 1.12 -0.00 2012-07-09
9 B01686 FIRST SHANGHAI SECURITIES LTD 640,000 -36,000 0.06 -0.00 2012-07-09
9 Total changed named holdings 29,679,738 0 2.82 0.00
172 Unchanged named holdings 1,009,424,788 0 96.03 0.00
181 Total named holdings 1,039,104,526 0 98.86 0.00
18 Unnamed Investor Participants 913,625 0 0.09 0.00
199 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 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-05
Volume143,250
Turnover247,147
Average price1.725

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