Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,650 | 35,000 | 0.11 | 0.00 | 2012-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,166,279 | -1,000 | 0.59 | -0.00 | 2012-07-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,801,200 | -4,000 | 4.45 | -0.00 | 2012-07-12 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 76,025 | -9,000 | 0.01 | -0.00 | 2012-07-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,775 | -10,000 | 0.08 | -0.00 | 2012-07-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,750 | -11,000 | 0.04 | -0.00 | 2012-07-12 |
| 6 | Total changed named holdings | 55,452,679 | 0 | 5.28 | 0.00 | ||
| 173 | Unchanged named holdings | 983,651,847 | 0 | 93.58 | 0.00 | ||
| 179 | Total named holdings | 1,039,104,526 | 0 | 98.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 913,625 | 0 | 0.09 | 0.00 | ||
| 197 | 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 date | 2012-07-10 |
| Volume | 35,000 |
| Turnover | 55,350 |
| Average price | 1.581 |
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