Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,871,526 | 230,000 | 58.34 | 0.01 | 2009-02-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,838,000 | 175,000 | 0.25 | 0.01 | 2009-02-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,026,500 | 147,000 | 0.13 | 0.01 | 2009-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,766 | 111,600 | 0.02 | 0.01 | 2009-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,042,440 | 66,000 | 4.82 | 0.00 | 2009-02-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 38,334,500 | 26,000 | 2.49 | 0.00 | 2009-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,431,100 | 20,000 | 1.39 | 0.00 | 2009-02-06 | |
| 8 | C00010 | CITIBANK N.A. | 28,423,582 | 15,400 | 1.85 | 0.00 | 2009-02-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -2,000 | 0.04 | -0.00 | 2009-02-06 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2009-02-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,500 | -9,000 | 0.14 | -0.00 | 2009-02-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -14,500 | 0.00 | -0.00 | 2009-02-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,500 | -30,000 | 0.00 | -0.00 | 2009-02-06 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 0 | -38,500 | 0.00 | -0.00 | 2009-02-06 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,073 | -40,000 | 0.03 | -0.00 | 2009-02-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,108,500 | -73,000 | 0.53 | -0.00 | 2009-02-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,500 | -75,000 | 0.02 | -0.00 | 2009-02-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,146,500 | -100,000 | 0.40 | -0.01 | 2009-02-06 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,023,805 | -404,000 | 0.78 | -0.03 | 2009-02-06 | |
| 19 | Total changed named holdings | 1,095,151,792 | 0 | 71.24 | 0.00 | |||
| 143 | Unchanged named holdings | 391,630,315 | 0 | 25.47 | 0.00 | |||
| 162 | Total named holdings | 1,486,782,107 | 0 | 96.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 978,500 | 0 | 0.06 | 0.00 | |||
| 186 | Total securities in CCASS | 1,487,760,607 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 49,601,000 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 1,537,361,607 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 926,000 |
| Turnover | 2,563,840 |
| Average price | 2.769 |
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