綠領控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01438 | 金利豐證券有限公司 | 126,179,347 | 110,854,257 | 47.35 | 41.60 | 2009-08-13 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,190,000 | 400,000 | 0.45 | 0.15 | 2009-08-13 | |
| 3 | B01298 | 結好證券有限公司 | 2,366,800 | 130,000 | 0.89 | 0.05 | 2009-08-13 | |
| 4 | B01636 | 東信證券有限公司 | 921,400 | 110,000 | 0.35 | 0.04 | 2009-08-13 | |
| 5 | B01607 | 興業金融證券有限公司 | 445,000 | 95,000 | 0.17 | 0.04 | 2009-08-13 | |
| 6 | B01423 | 信誠證券有限公司 | 866,200 | 65,000 | 0.33 | 0.02 | 2009-08-13 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,170,972 | 60,000 | 0.44 | 0.02 | 2009-08-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,468,800 | 50,000 | 0.93 | 0.02 | 2009-08-13 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,704,200 | 30,000 | 0.64 | 0.01 | 2009-08-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 798,200 | 25,000 | 0.30 | 0.01 | 2009-08-13 | |
| 11 | B01181 | 復星國際證券有限公司 | 30,400 | 25,000 | 0.01 | 0.01 | 2009-08-13 | |
| 12 | B01673 | 富昌證券有限公司 | 713,200 | 20,000 | 0.27 | 0.01 | 2009-08-13 | |
| 13 | B01143 | 海通國際證券有限公司 | 978,200 | 15,000 | 0.37 | 0.01 | 2009-08-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,326,150 | 11,000 | 12.88 | 0.00 | 2009-08-13 | |
| 15 | B01692 | 日興證券（香港）有限公司 | 70,000 | 10,000 | 0.03 | 0.00 | 2009-08-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 195,200 | 10,000 | 0.07 | 0.00 | 2009-08-13 | |
| 17 | C00010 | 花旗銀行 | 5,106,251 | 10,000 | 1.92 | 0.00 | 2009-08-13 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,319,600 | 5,000 | 0.50 | 0.00 | 2009-08-13 | |
| 19 | B01240 | 秦志遠証券有限公司 | 10,729 | 1,000 | 0.00 | 0.00 | 2009-08-13 | |
| 20 | B01769 | 一中證券有限公司 | 170,333 | -1,800 | 0.06 | -0.00 | 2009-08-13 | |
| 21 | B01267 | 永富證券有限公司 | 115,400 | -3,000 | 0.04 | -0.00 | 2009-08-13 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 331,000 | -10,000 | 0.12 | -0.00 | 2009-08-13 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,732,600 | -10,800 | 0.65 | -0.00 | 2009-08-13 | |
| 24 | B01584 | 致富證券有限公司 | 1,579,400 | -20,000 | 0.59 | -0.01 | 2009-08-13 | |
| 25 | B01649 | 信達國際證券有限公司 | 122,600 | -25,000 | 0.05 | -0.01 | 2009-08-13 | |
| 26 | B01284 | 恒生證券有限公司 | 4,795,600 | -37,000 | 1.80 | -0.01 | 2009-08-13 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 572,200 | -40,000 | 0.21 | -0.02 | 2009-08-13 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 2,146,007 | -40,000 | 0.81 | -0.02 | 2009-08-13 | |
| 29 | B01118 | 東亞證券有限公司 | 1,038,784 | -45,000 | 0.39 | -0.02 | 2009-08-13 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 1,863,800 | -50,000 | 0.70 | -0.02 | 2009-08-13 | |
| 31 | B01753 | 富強證券有限公司 | 285,000 | -50,000 | 0.11 | -0.02 | 2009-08-13 | |
| 32 | B01416 | 滙盈證券有限公司 | 27,083,401 | -50,000 | 10.16 | -0.02 | 2009-08-13 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 26,000 | -59,400 | 0.01 | -0.02 | 2009-08-13 | |
| 34 | B01615 | 金輝証券有限公司 | 0 | -100,000 | 0.00 | -0.04 | 2009-08-13 | |
| 35 | B01137 | 周生生證劵有限公司 | 107,400 | -170,000 | 0.04 | -0.06 | 2009-08-13 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 8,522,200 | -360,000 | 3.20 | -0.14 | 2009-08-13 | |
| 36 | Total changed named holdings | 231,352,374 | 110,854,257 | 86.83 | 41.60 | |||
| 246 | Unchanged named holdings | 31,583,628 | 0 | 11.85 | 0.00 | |||
| 282 | Total named holdings | 262,936,002 | 110,854,257 | 98.68 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,285,400 | 0 | 0.86 | 0.00 | |||
| 327 | Total securities in CCASS | 265,221,402 | 110,854,257 | 99.54 | 41.60 | |||
| Securities not in CCASS | 1,233,319 | -110,854,257 | 0.46 | -41.60 | ||||
| Issued securities | 266,454,721 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 1,161,200 |
| Turnover | 2,122,248 |
| Average price | 1.828 |
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