CCASS holding changes

Greenland Hong Kong Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			Docs

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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	106,500	91,250	0.01	0.01	2011-07-22
2	B01740	WIN SECURITIES LTD	86,325	75,000	0.01	0.01	2011-07-22
3	C00003	THE BANK OF EAST ASIA LTD	30,000	30,000	0.00	0.00	2011-07-22
4	B01230	GAOYU SECURITIES LIMITED	300,000	20,000	0.03	0.00	2011-07-22
5	B01217	TAIPING SECURITIES (HK) CO LTD	84,575	20,000	0.01	0.00	2011-07-22
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,901,325	15,000	1.80	0.00	2011-07-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	62,932,625	13,000	5.99	0.00	2011-07-22
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	249,000	8,000	0.02	0.00	2011-07-22
9	B01284	HANG SENG SECURITIES LTD	1,457,250	5,000	0.14	0.00	2011-07-22
10	B01323	DEUTSCHE SECURITIES ASIA LTD	3,318,825	4,000	0.32	0.00	2011-07-22
11	B01119	CELESTIAL SECURITIES LTD	319,500	-11,000	0.03	-0.00	2011-07-22
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,775	-20,000	0.02	-0.00	2011-07-22
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,912,300	-64,000	1.32	-0.01	2011-07-22
14	B01130	BOCI SECURITIES LTD	11,714,800	-91,250	1.11	-0.01	2011-07-22
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,086,414	-95,000	1.82	-0.01	2011-07-22
15		Total changed named holdings	132,692,214	0	12.62	0.00
166		Unchanged named holdings	906,769,772	0	86.27	0.00
181		Total named holdings	1,039,461,986	0	98.89	0.00
16		Unnamed Investor Participants	601,200	0	0.06	0.00
197		Total securities in CCASS	1,040,063,186	0	98.95	0.00
		Securities not in CCASS	11,065,089	0	1.05	0.00
		Issued securities	1,051,128,275	0	100.00	0.00	30-Jun-2011

These data are not adjusted for splits or bonus issues during the period.