Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01130 | BOCI SECURITIES LTD | 3,264,550 | 100,000 | 0.31 | 0.01 | 2012-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,842,175 | -100,000 | 1.03 | -0.01 | 2012-08-14 |
| 2 | Total changed named holdings | 14,106,725 | 0 | 1.34 | 0.00 | ||
| 177 | Unchanged named holdings | 1,015,051,476 | 0 | 96.57 | 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 | 2012-08-10 |
| Volume | 100,000 |
| Turnover | 163,000 |
| Average price | 1.630 |
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