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 2008-09-26 to 2008-09-29
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 | B01228 | 中信証券經紀(香港)有限公司 | 76,711,000 | 121,500 | 4.99 | 0.01 | 2008-09-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,190,000 | 93,000 | 0.14 | 0.01 | 2008-09-29 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,022,000 | 30,000 | 0.07 | 0.00 | 2008-09-29 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,520,000 | 20,000 | 0.16 | 0.00 | 2008-09-29 | |
| 5 | C00010 | 花旗銀行 | 16,751,416 | 20,000 | 1.09 | 0.00 | 2008-09-29 | |
| 6 | B01284 | 恒生證券有限公司 | 3,072,500 | 1,000 | 0.20 | 0.00 | 2008-09-29 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 33,500 | -10,000 | 0.00 | -0.00 | 2008-09-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 70,525,665 | -67,000 | 4.59 | -0.00 | 2008-09-29 | |
| 9 | B01686 | 第一上海證券有限公司 | 11,571,305 | -99,500 | 0.75 | -0.01 | 2008-09-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,202,219 | -109,000 | 59.27 | -0.01 | 2008-09-29 | |
| 10 | Total changed named holdings | 1,095,599,605 | 0 | 71.26 | 0.00 | |||
| 157 | Unchanged named holdings | 347,874,305 | 0 | 22.63 | 0.00 | |||
| 167 | Total named holdings | 1,443,473,910 | 0 | 93.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 44,603,697 | 0 | 2.90 | 0.00 | |||
| 193 | Total securities in CCASS | 1,488,077,607 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 49,284,000 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 1,537,361,607 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-25 |
| Volume | 1,355,000 |
| Turnover | 5,149,074 |
| Average price | 3.800 |
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