Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 41,216,800 | 400,000 | 3.92 | 0.04 | 2012-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,936,770 | 250,000 | 4.28 | 0.02 | 2012-01-27 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,180,000 | 100,000 | 0.11 | 0.01 | 2012-01-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 50,000 | 0.03 | 0.00 | 2012-01-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,075 | 20,000 | 0.09 | 0.00 | 2012-01-27 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 72,275 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 81,025 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,225 | 1,000 | 0.16 | 0.00 | 2012-01-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,225 | 1,000 | 0.04 | 0.00 | 2012-01-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 587 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,050,175 | -4,000 | 4.48 | -0.00 | 2012-01-27 | |
| 14 | C00010 | CITIBANK N.A. | 6,921,700 | -16,000 | 0.66 | -0.00 | 2012-01-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,417,654 | -19,000 | 0.61 | -0.00 | 2012-01-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,429,825 | -54,000 | 0.23 | -0.01 | 2012-01-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,865,001 | -85,000 | 0.37 | -0.01 | 2012-01-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,357,775 | -721,000 | 0.13 | -0.07 | 2012-01-27 | |
| 18 | Total changed named holdings | 158,954,112 | 0 | 15.12 | 0.00 | |||
| 167 | Unchanged named holdings | 880,164,039 | 0 | 83.74 | 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 | 2012-01-20 |
| Volume | 900,000 |
| Turnover | 1,259,350 |
| Average price | 1.399 |
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