Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 46,776,800 | 150,000 | 4.45 | 0.01 | 2012-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,929,437 | 34,000 | 3.61 | 0.00 | 2012-06-18 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 417,800 | 2,000 | 0.04 | 0.00 | 2012-06-18 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 134,175 | 125 | 0.01 | 0.00 | 2012-06-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,450 | -125 | 0.01 | -0.00 | 2012-06-18 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,200 | -12,000 | 0.06 | -0.00 | 2012-06-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,684,925 | -24,000 | 0.16 | -0.00 | 2012-06-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,817,425 | -50,000 | 1.12 | -0.00 | 2012-06-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,436,394 | -50,000 | 1.18 | -0.00 | 2012-06-18 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,250 | -50,000 | 0.00 | -0.00 | 2012-06-18 | |
| 10 | Total changed named holdings | 111,971,856 | 0 | 10.65 | 0.00 | |||
| 170 | Unchanged named holdings | 927,117,420 | 0 | 88.20 | 0.00 | |||
| 180 | Total named holdings | 1,039,089,276 | 0 | 98.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 913,625 | 0 | 0.09 | 0.00 | |||
| 198 | Total securities in CCASS | 1,040,002,901 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 11,125,374 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 252,125 |
| Turnover | 431,821 |
| Average price | 1.713 |
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