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 2009-08-17 to 2009-08-18
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 | B01607 | 興業金融證券有限公司 | 1,325,000 | 720,000 | 0.50 | 0.27 | 2009-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,048,800 | 330,000 | 1.14 | 0.12 | 2009-08-18 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,666,007 | 220,000 | 1.00 | 0.08 | 2009-08-18 | |
| 4 | B01604 | 萬海證券（香港）有限公司 | 204,000 | 200,000 | 0.08 | 0.08 | 2009-08-18 | |
| 5 | B01673 | 富昌證券有限公司 | 953,200 | 160,000 | 0.36 | 0.06 | 2009-08-18 | |
| 6 | B01753 | 富強證券有限公司 | 605,000 | 150,000 | 0.23 | 0.06 | 2009-08-18 | |
| 7 | C00002 | 交通銀行信託有限公司 | 775,800 | 65,000 | 0.29 | 0.02 | 2009-08-18 | |
| 8 | B01438 | 金利豐證券有限公司 | 126,239,347 | 60,000 | 47.38 | 0.02 | 2009-08-18 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,720,000 | 50,000 | 0.65 | 0.02 | 2009-08-18 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 52,600 | 50,000 | 0.02 | 0.02 | 2009-08-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,063,200 | 50,000 | 0.40 | 0.02 | 2009-08-18 | |
| 12 | B01119 | 時富證券有限公司 | 122,400 | 40,000 | 0.05 | 0.02 | 2009-08-18 | |
| 13 | B01584 | 致富證券有限公司 | 1,490,600 | 25,000 | 0.56 | 0.01 | 2009-08-18 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-08-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,297,600 | 15,000 | 0.49 | 0.01 | 2009-08-18 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 472,200 | 10,000 | 0.18 | 0.00 | 2009-08-18 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 267,400 | 10,000 | 0.10 | 0.00 | 2009-08-18 | |
| 18 | B01521 | 陳岳明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 | |
| 19 | B01434 | 蜂投證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 | |
| 20 | B01769 | 一中證券有限公司 | 267,335 | -4,000 | 0.10 | -0.00 | 2009-08-18 | |
| 21 | B01649 | 信達國際證券有限公司 | 132,600 | -5,000 | 0.05 | -0.00 | 2009-08-18 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 473,000 | -5,000 | 0.18 | -0.00 | 2009-08-18 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 231,800 | -5,000 | 0.09 | -0.00 | 2009-08-18 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 21,000 | -5,000 | 0.01 | -0.00 | 2009-08-18 | |
| 25 | C00010 | 花旗銀行 | 5,106,251 | -5,000 | 1.92 | -0.00 | 2009-08-18 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,376,841 | -6,000 | 0.89 | -0.00 | 2009-08-18 | |
| 27 | B01152 | 裕安證券有限公司 | 2,000 | -9,000 | 0.00 | -0.00 | 2009-08-18 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 214,200 | -10,000 | 0.08 | -0.00 | 2009-08-18 | |
| 29 | B01181 | 復星國際證券有限公司 | 5,400 | -10,000 | 0.00 | -0.00 | 2009-08-18 | |
| 30 | B01275 | 新富證券有限公司 | 301,400 | -10,000 | 0.11 | -0.00 | 2009-08-18 | |
| 31 | B01692 | 日興證券（香港）有限公司 | 70,000 | -10,000 | 0.03 | -0.00 | 2009-08-18 | |
| 32 | B01765 | 昌盛證券有限公司 | 95,000 | -10,000 | 0.04 | -0.00 | 2009-08-18 | |
| 33 | B01460 | 百裕證券有限公司 | 31,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 80,200 | -10,000 | 0.03 | -0.00 | 2009-08-18 | |
| 35 | B01338 | 英皇證券有限公司 | 74,600 | -10,000 | 0.03 | -0.00 | 2009-08-18 | |
| 36 | B01511 | 達利證券有限公司 | 100,400 | -10,000 | 0.04 | -0.00 | 2009-08-18 | |
| 37 | B01514 | 高信證券有限公司 | 198,400 | -10,000 | 0.07 | -0.00 | 2009-08-18 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 157,200 | -15,000 | 0.06 | -0.01 | 2009-08-18 | |
| 39 | B01130 | 中銀國際證券有限公司 | 1,502,600 | -20,000 | 0.56 | -0.01 | 2009-08-18 | |
| 40 | B01373 | 恒豐證券有限公司 | 584,000 | -40,000 | 0.22 | -0.02 | 2009-08-18 | |
| 41 | B01423 | 信誠證券有限公司 | 1,016,200 | -60,000 | 0.38 | -0.02 | 2009-08-18 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 201,000 | -100,000 | 0.08 | -0.04 | 2009-08-18 | |
| 43 | B01284 | 恒生證券有限公司 | 4,655,600 | -110,000 | 1.75 | -0.04 | 2009-08-18 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 7,884,200 | -171,000 | 2.96 | -0.06 | 2009-08-18 | |
| 45 | B01416 | 滙盈證券有限公司 | 26,759,399 | -220,000 | 10.04 | -0.08 | 2009-08-18 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,590,550 | -340,000 | 12.61 | -0.13 | 2009-08-18 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 1,345,956 | -400,000 | 0.51 | -0.15 | 2009-08-18 | |
| 48 | B01740 | 贏證券有限公司 | 1,162,292 | -560,000 | 0.44 | -0.21 | 2009-08-18 | |
| 48 | Total changed named holdings | 230,983,578 | 7,000 | 86.69 | 0.00 | |||
| 233 | Unchanged named holdings | 32,000,424 | 0 | 12.01 | 0.00 | |||
| 281 | Total named holdings | 262,984,002 | 7,000 | 98.70 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,269,400 | -5,000 | 0.85 | -0.00 | |||
| 324 | Total securities in CCASS | 265,253,402 | 2,000 | 99.55 | 0.00 | |||
| Securities not in CCASS | 1,201,319 | -2,000 | 0.45 | -0.00 | ||||
| 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 | 2009-08-14 |
| Volume | 2,901,000 |
| Turnover | 6,163,760 |
| Average price | 2.125 |
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