Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,015,800 | 400,000 | 3.81 | 0.04 | 2012-01-19 | |
| 2 | B01209 | MASON SECURITIES LTD | 3,698,325 | 100,000 | 0.35 | 0.01 | 2012-01-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 467,275 | 60,000 | 0.04 | 0.01 | 2012-01-19 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 40,250 | 20,000 | 0.00 | 0.00 | 2012-01-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,475 | 15,000 | 0.01 | 0.00 | 2012-01-19 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 662 | -250 | 0.00 | -0.00 | 2012-01-19 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,950 | -28,000 | 0.00 | -0.00 | 2012-01-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,673,279 | -100,700 | 0.63 | -0.01 | 2012-01-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,600,070 | -203,300 | 4.34 | -0.02 | 2012-01-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,305,775 | -287,750 | 0.22 | -0.03 | 2012-01-19 | |
| 12 | Total changed named holdings | 98,940,861 | 0 | 9.41 | 0.00 | |||
| 173 | Unchanged named holdings | 940,177,290 | 0 | 89.44 | 0.00 | |||
| 185 | Total named holdings | 1,039,118,151 | 0 | 98.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 884,625 | 0 | 0.08 | 0.00 | |||
| 202 | Total securities in CCASS | 1,040,002,776 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 11,125,499 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 647,750 |
| Turnover | 882,855 |
| Average price | 1.363 |
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