綠城中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,780 | 768,500 | 0.09 | 0.05 | 2008-06-17 | |
| 2 | B01137 | 周生生證劵有限公司 | 794,000 | 40,000 | 0.05 | 0.00 | 2008-06-17 | |
| 3 | B01686 | 第一上海證券有限公司 | 10,147,305 | 36,000 | 0.66 | 0.00 | 2008-06-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 100,562,800 | 21,000 | 6.54 | 0.00 | 2008-06-17 | |
| 5 | B01169 | 大眾金融証券有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2008-06-17 | |
| 6 | B01240 | 秦志遠証券有限公司 | 523,487 | 20,000 | 0.03 | 0.00 | 2008-06-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,866,500 | 15,000 | 0.71 | 0.00 | 2008-06-17 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 876,500 | 3,000 | 0.06 | 0.00 | 2008-06-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 79,076,897 | 500 | 5.14 | 0.00 | 2008-06-17 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 2,260,500 | -7,000 | 0.15 | -0.00 | 2008-06-17 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2008-06-17 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 232,000 | -15,500 | 0.02 | -0.00 | 2008-06-17 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 6,677,000 | -36,000 | 0.43 | -0.00 | 2008-06-17 | |
| 14 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 28,020,256 | -183,000 | 1.82 | -0.01 | 2008-06-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,128,585 | -672,500 | 59.53 | -0.04 | 2008-06-17 | |
| 15 | Total changed named holdings | 1,156,652,610 | 0 | 75.24 | 0.00 | |||
| 158 | Unchanged named holdings | 331,141,497 | 0 | 21.54 | 0.00 | |||
| 173 | Total named holdings | 1,487,794,107 | 0 | 96.78 | 0.00 | |||
| 26 | Unnamed Investor Participants | 508,500 | 0 | 0.03 | 0.00 | |||
| 199 | Total securities in CCASS | 1,488,302,607 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 49,059,000 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 1,537,361,607 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 367,000 |
| Turnover | 2,797,900 |
| Average price | 7.624 |
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