Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,225 | 169,000 | 0.18 | 0.02 | 2012-11-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,000 | 50,000 | 0.03 | 0.00 | 2012-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,967,825 | 18,000 | 3.33 | 0.00 | 2012-11-07 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-11-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,647,075 | -2,000 | 0.16 | -0.00 | 2012-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,300 | -8,000 | 0.07 | -0.00 | 2012-11-07 |
| 8 | B01267 | WINFULL SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-11-07 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,341,454 | -13,000 | 0.60 | -0.00 | 2012-11-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | -14,000 | 0.01 | -0.00 | 2012-11-07 |
| 12 | B01416 | VC BROKERAGE LTD | 472,750 | -17,000 | 0.04 | -0.00 | 2012-11-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,188,650 | -20,000 | 1.16 | -0.00 | 2012-11-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 163,275 | -30,000 | 0.02 | -0.00 | 2012-11-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,592,975 | -140,000 | 1.29 | -0.01 | 2012-11-07 |
| 15 | Total changed named holdings | 72,527,529 | 0 | 6.90 | 0.00 | ||
| 172 | Unchanged named holdings | 966,699,072 | 0 | 91.97 | 0.00 | ||
| 187 | Total named holdings | 1,039,226,601 | 0 | 98.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 862,625 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 1,040,089,226 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,039,049 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 288,000 |
| Turnover | 555,790 |
| Average price | 1.930 |
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