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 2010-01-28 to 2010-01-29
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 | B01806 | 中華匯財金融有限公司 | 251,600 | 240,000 | 0.08 | 0.07 | 2010-01-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,144,400 | 175,000 | 2.46 | 0.05 | 2010-01-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,774,800 | 125,000 | 0.84 | 0.04 | 2010-01-29 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,285,356 | 120,000 | 0.39 | 0.04 | 2010-01-29 | |
| 5 | B01284 | 恒生證券有限公司 | 6,074,400 | 95,000 | 1.83 | 0.03 | 2010-01-29 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 275,200 | 90,000 | 0.08 | 0.03 | 2010-01-29 | |
| 7 | B01673 | 富昌證券有限公司 | 570,200 | 75,000 | 0.17 | 0.02 | 2010-01-29 | |
| 8 | B01754 | 亞太證券有限公司 | 170,000 | 70,000 | 0.05 | 0.02 | 2010-01-29 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 519,600 | 60,000 | 0.16 | 0.02 | 2010-01-29 | |
| 10 | B01584 | 致富證券有限公司 | 675,600 | 60,000 | 0.20 | 0.02 | 2010-01-29 | |
| 11 | C00002 | 交通銀行信託有限公司 | 812,600 | 50,000 | 0.25 | 0.02 | 2010-01-29 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 950,000 | 40,000 | 0.29 | 0.01 | 2010-01-29 | |
| 13 | B01868 | 集美證券有限公司 | 75,000 | 40,000 | 0.02 | 0.01 | 2010-01-29 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,193,441 | 35,000 | 0.66 | 0.01 | 2010-01-29 | |
| 15 | B01198 | 步基證券有限公司 | 192,000 | 30,000 | 0.06 | 0.01 | 2010-01-29 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 40,800 | 30,000 | 0.01 | 0.01 | 2010-01-29 | |
| 17 | B01298 | 結好證券有限公司 | 1,003,800 | 30,000 | 0.30 | 0.01 | 2010-01-29 | |
| 18 | B01296 | 萬金來証券有限公司 | 31,000 | 30,000 | 0.01 | 0.01 | 2010-01-29 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 455,200 | 25,000 | 0.14 | 0.01 | 2010-01-29 | |
| 20 | B01588 | 利星行證券有限公司 | 72,000 | 25,000 | 0.02 | 0.01 | 2010-01-29 | |
| 21 | B01880 | 北拓國際證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-29 | |
| 22 | B01547 | 國興証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-29 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 1,145,600 | 20,000 | 0.35 | 0.01 | 2010-01-29 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 256,400 | 20,000 | 0.08 | 0.01 | 2010-01-29 | |
| 25 | B01356 | 滙業證券有限公司 | 48,200 | 20,000 | 0.01 | 0.01 | 2010-01-29 | |
| 26 | B01460 | 百裕證券有限公司 | 41,000 | 20,000 | 0.01 | 0.01 | 2010-01-29 | |
| 27 | B01625 | 美高證券有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2010-01-29 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-29 | |
| 29 | B01818 | 一通投資者有限公司 | 55,000 | 15,000 | 0.02 | 0.00 | 2010-01-29 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 87,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 512,200 | 10,000 | 0.15 | 0.00 | 2010-01-29 | |
| 32 | B01404 | 港股通証券有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 33 | B01590 | 盈透證券香港有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 34 | B01444 | 粵興證券有限公司 | 31,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 30,200 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 37 | B01607 | 興業金融證券有限公司 | 1,535,000 | 10,000 | 0.46 | 0.00 | 2010-01-29 | |
| 38 | B01765 | 昌盛證券有限公司 | 67,000 | 5,000 | 0.02 | 0.00 | 2010-01-29 | |
| 39 | B01300 | 華僑證券(香港)有限公司 | 105,000 | 5,000 | 0.03 | 0.00 | 2010-01-29 | |
| 40 | B01240 | 秦志遠証券有限公司 | 10,129 | 4,000 | 0.00 | 0.00 | 2010-01-29 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 393,800 | -1,000 | 0.12 | -0.00 | 2010-01-29 | |
| 42 | B01340 | 利興股票有限公司 | 50,000 | -4,000 | 0.02 | -0.00 | 2010-01-29 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,246,800 | -5,000 | 0.38 | -0.00 | 2010-01-29 | |
| 44 | B01771 | 星火證券有限公司 | 9,600 | -5,000 | 0.00 | -0.00 | 2010-01-29 | |
| 45 | B01585 | 華誠證券有限公司 | 14,600 | -5,000 | 0.00 | -0.00 | 2010-01-29 | |
| 46 | B01252 | 協聯證劵有限公司 | 150,600 | -10,000 | 0.05 | -0.00 | 2010-01-29 | |
| 47 | B01695 | 大新證券有限公司 | 101,200 | -10,000 | 0.03 | -0.00 | 2010-01-29 | |
| 48 | B01275 | 新富證券有限公司 | 214,400 | -10,000 | 0.06 | -0.00 | 2010-01-29 | |
| 49 | B01143 | 海通國際證券有限公司 | 632,200 | -10,000 | 0.19 | -0.00 | 2010-01-29 | |
| 50 | B01883 | 華晉證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 51 | B01794 | 通陸證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 52 | B01643 | 黎寶鴻證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 53 | B01788 | 齊榮證券有限公司 | 42,400 | -10,000 | 0.01 | -0.00 | 2010-01-29 | |
| 54 | B01753 | 富強證券有限公司 | 1,025,000 | -20,000 | 0.31 | -0.01 | 2010-01-29 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 1,049,800 | -25,000 | 0.32 | -0.01 | 2010-01-29 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,546 | -30,000 | 0.34 | -0.01 | 2010-01-29 | |
| 57 | B01696 | 亨達証券有限公司 | 39,200 | -35,000 | 0.01 | -0.01 | 2010-01-29 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 265,800 | -45,000 | 0.08 | -0.01 | 2010-01-29 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,460,650 | -74,000 | 8.58 | -0.02 | 2010-01-29 | |
| 60 | B01184 | 華富建業證券有限公司 | 22,400 | -100,000 | 0.01 | -0.03 | 2010-01-29 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 739,200 | -140,000 | 0.22 | -0.04 | 2010-01-29 | |
| 62 | B01416 | 滙盈證券有限公司 | 25,404,399 | -295,000 | 7.66 | -0.09 | 2010-01-29 | |
| 63 | B01119 | 時富證券有限公司 | 589,400 | -315,000 | 0.18 | -0.10 | 2010-01-29 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 38,600 | -535,000 | 0.01 | -0.16 | 2010-01-29 | |
| 64 | Total changed named holdings | 92,275,321 | 0 | 27.83 | 0.00 | |||
| 211 | Unchanged named holdings | 172,613,130 | 0 | 52.07 | 0.00 | |||
| 275 | Total named holdings | 264,888,451 | 0 | 79.90 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,930,600 | 0 | 0.58 | 0.00 | |||
| 315 | Total securities in CCASS | 266,819,051 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 64,708,274 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 331,527,325 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 3,835,000 |
| Turnover | 9,757,010 |
| Average price | 2.544 |
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