Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-07-17 to 2012-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,650 | 54,000 | 0.12 | 0.01 | 2012-07-18 |
| 2 | B01209 | MASON SECURITIES LTD | 3,694,325 | 50,000 | 0.35 | 0.00 | 2012-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,780,875 | 30,000 | 0.17 | 0.00 | 2012-07-18 |
| 4 | C00018 | HANG SENG BANK LTD | 1,423,700 | 150 | 0.14 | 0.00 | 2012-07-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,956,394 | -50,000 | 1.14 | -0.00 | 2012-07-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,168,925 | -84,000 | 3.63 | -0.01 | 2012-07-18 |
| 6 | Total changed named holdings | 58,240,869 | 150 | 5.54 | 0.00 | ||
| 173 | Unchanged named holdings | 980,863,807 | 0 | 93.32 | 0.00 | ||
| 179 | Total named holdings | 1,039,104,676 | 150 | 98.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 913,625 | 0 | 0.09 | 0.00 | ||
| 197 | Total securities in CCASS | 1,040,018,301 | 150 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,109,974 | -150 | 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 | 2012-07-16 |
| Volume | 134,000 |
| Turnover | 206,860 |
| Average price | 1.544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy