GREENS HOLDINGS LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2009-11-06 | 2015-06-01 | 2020-07-06 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | B01217 | 太平証券(香港)有限公司 | 1,510,000 | 1,480,000 | 0.12 | 0.12 | 2010-03-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,658,000 | 878,000 | 1.82 | 0.07 | 2010-03-29 | |
| 3 | B01469 | 嘉信証券有限公司 | 320,000 | 100,000 | 0.03 | 0.01 | 2010-03-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,322,000 | 80,000 | 0.43 | 0.01 | 2010-03-29 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 124,000 | 80,000 | 0.01 | 0.01 | 2010-03-29 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,084,000 | 42,000 | 0.17 | 0.00 | 2010-03-29 | |
| 7 | B01850 | 海通證券(香港)經紀有限公司 | 126,000 | 30,000 | 0.01 | 0.00 | 2010-03-29 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,860,000 | 10,000 | 0.15 | 0.00 | 2010-03-29 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 324,000 | -2,000 | 0.03 | -0.00 | 2010-03-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,880,000 | -2,000 | 0.15 | -0.00 | 2010-03-29 | |
| 12 | B01118 | 東亞證券有限公司 | 1,650,000 | -8,000 | 0.13 | -0.00 | 2010-03-29 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 970,000 | -10,000 | 0.08 | -0.00 | 2010-03-29 | |
| 14 | B01740 | 贏證券有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2010-03-29 | |
| 15 | B01664 | 路華證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 16 | B01585 | 華誠證券有限公司 | 74,000 | -12,000 | 0.01 | -0.00 | 2010-03-29 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,174,000 | -16,000 | 0.09 | -0.00 | 2010-03-29 | |
| 18 | B01842 | 交銀國際證券有限公司 | 4,122,000 | -20,000 | 0.33 | -0.00 | 2010-03-29 | |
| 19 | B01137 | 周生生證劵有限公司 | 416,000 | -20,000 | 0.03 | -0.00 | 2010-03-29 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 21,104,000 | -22,000 | 1.70 | -0.00 | 2010-03-29 | |
| 21 | B01511 | 達利證券有限公司 | 52,000 | -30,000 | 0.00 | -0.00 | 2010-03-29 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 390,000 | -38,000 | 0.03 | -0.00 | 2010-03-29 | |
| 23 | B01700 | 滙信理財有限公司 | 340,000 | -46,000 | 0.03 | -0.00 | 2010-03-29 | |
| 24 | C00037 | 上海商業銀行有限公司 | 628,000 | -50,000 | 0.05 | -0.00 | 2010-03-29 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 904,000 | -50,000 | 0.07 | -0.00 | 2010-03-29 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 190,000 | -50,000 | 0.02 | -0.00 | 2010-03-29 | |
| 27 | B01818 | 一通投資者有限公司 | 162,000 | -54,000 | 0.01 | -0.00 | 2010-03-29 | |
| 28 | B01607 | 興業金融證券有限公司 | 4,048,000 | -60,000 | 0.33 | -0.00 | 2010-03-29 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,092,000 | -82,000 | 0.09 | -0.01 | 2010-03-29 | |
| 30 | B01300 | 華僑證券(香港)有限公司 | 201,000 | -100,000 | 0.02 | -0.01 | 2010-03-29 | |
| 31 | B01230 | 高裕證券有限公司 | 706,000 | -100,000 | 0.06 | -0.01 | 2010-03-29 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,502,000 | -102,000 | 0.28 | -0.01 | 2010-03-29 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 13,404,000 | -104,000 | 1.08 | -0.01 | 2010-03-29 | |
| 34 | B01584 | 致富證券有限公司 | 1,554,000 | -154,000 | 0.12 | -0.01 | 2010-03-29 | |
| 35 | B01289 | 南華證券投資有限公司 | 342,000 | -200,000 | 0.03 | -0.02 | 2010-03-29 | |
| 36 | B01284 | 恒生證券有限公司 | 4,773,000 | -218,000 | 0.38 | -0.02 | 2010-03-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,126,000 | -550,000 | 10.45 | -0.04 | 2010-03-29 | |
| 38 | B01604 | 萬海證券（香港）有限公司 | 0 | -600,000 | 0.00 | -0.05 | 2010-03-29 | |
| 38 | Total changed named holdings | 228,324,000 | 0 | 18.34 | 0.00 | |||
| 164 | Unchanged named holdings | 114,866,000 | 0 | 9.23 | 0.00 | |||
| 202 | Total named holdings | 343,190,000 | 0 | 27.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 343,490,000 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 901,510,000 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 3,584,000 |
| Turnover | 5,857,860 |
| Average price | 1.634 |
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