綠地香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2009-03-09 to 2009-03-10
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 | C00039 | 渣打銀行(香港)有限公司 | 78,755,956 | 488,000 | 7.65 | 0.05 | 2009-03-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,611,000 | 165,000 | 0.74 | 0.02 | 2009-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 55,000 | 0.08 | 0.01 | 2009-03-10 | |
| 4 | B01563 | 信控國際證券有限公司 | 261,000 | 30,000 | 0.03 | 0.00 | 2009-03-10 | |
| 5 | B01118 | 東亞證券有限公司 | 948,000 | 30,000 | 0.09 | 0.00 | 2009-03-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,190,000 | 20,000 | 0.12 | 0.00 | 2009-03-10 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 15,715,873 | 20,000 | 1.53 | 0.00 | 2009-03-10 | |
| 8 | B01607 | 興業金融證券有限公司 | 95,000 | 11,000 | 0.01 | 0.00 | 2009-03-10 | |
| 9 | C00048 | 集友銀行有限公司 | 325,000 | -6,000 | 0.03 | -0.00 | 2009-03-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,528,000 | -30,000 | 0.83 | -0.00 | 2009-03-10 | |
| 11 | B01606 | 穎翔證券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2009-03-10 | |
| 12 | B01627 | 山高國際證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2009-03-10 | |
| 13 | B01530 | 富澤證券有限公司 | 1,750,000 | -80,000 | 0.17 | -0.01 | 2009-03-10 | |
| 14 | C00010 | 花旗銀行 | 3,046,000 | -150,000 | 0.30 | -0.01 | 2009-03-10 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,558,000 | -200,000 | 0.25 | -0.02 | 2009-03-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,669,490 | -233,000 | 4.53 | -0.02 | 2009-03-10 | |
| 16 | Total changed named holdings | 168,355,319 | 0 | 16.34 | 0.00 | |||
| 178 | Unchanged named holdings | 800,353,243 | 0 | 77.70 | 0.00 | |||
| 194 | Total named holdings | 968,708,562 | 0 | 94.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 397,000 | 0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 969,105,562 | 0 | 94.08 | 0.00 | |||
| Securities not in CCASS | 61,009,438 | 0 | 5.92 | 0.00 | ||||
| Issued securities | 1,030,115,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-06 |
| Volume | 1,182,000 |
| Turnover | 954,690 |
| Average price | 0.808 |
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