Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 204,600 | 60,000 | 0.02 | 0.01 | 2012-07-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,275 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,733,175 | -6,000 | 1.12 | -0.00 | 2012-07-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 561,275 | -10,000 | 0.05 | -0.00 | 2012-07-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,875 | -10,000 | 0.27 | -0.00 | 2012-07-16 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,650 | -14,000 | 0.11 | -0.00 | 2012-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,771,200 | -30,000 | 4.45 | -0.00 | 2012-07-16 |
| 8 | Total changed named holdings | 63,326,050 | 0 | 6.02 | 0.00 | ||
| 171 | Unchanged named holdings | 975,778,476 | 0 | 92.83 | 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 | 2012-07-12 |
| Volume | 80,000 |
| Turnover | 126,200 |
| Average price | 1.577 |
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