Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,750 | 54,000 | 0.05 | 0.01 | 2012-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,097,875 | 10,000 | 0.39 | 0.00 | 2012-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 374 | 250 | 0.00 | 0.00 | 2012-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,023,279 | -4,000 | 0.57 | -0.00 | 2012-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,450 | -10,250 | 0.00 | -0.00 | 2012-08-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,205,894 | -50,000 | 1.07 | -0.00 | 2012-08-08 |
| 6 | Total changed named holdings | 21,900,622 | 0 | 2.08 | 0.00 | ||
| 173 | Unchanged named holdings | 1,007,257,579 | 0 | 95.83 | 0.00 | ||
| 179 | Total named holdings | 1,029,158,201 | 0 | 97.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 913,625 | 0 | 0.09 | 0.00 | ||
| 197 | Total securities in CCASS | 1,030,071,826 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 21,056,449 | 0 | 2.00 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 64,250 |
| Turnover | 107,390 |
| Average price | 1.671 |
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