綠城中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01130 | 中銀國際證券有限公司 | 121,705,750 | 495,500 | 7.42 | 0.03 | 2011-06-27 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 51,770 | 18,500 | 0.00 | 0.00 | 2011-06-27 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 749,043 | 18,500 | 0.05 | 0.00 | 2011-06-27 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 576,000 | 1,000 | 0.04 | 0.00 | 2011-06-27 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,952,000 | 500 | 0.24 | 0.00 | 2011-06-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,272,567 | -500 | 3.86 | -0.00 | 2011-06-27 | |
| 7 | B01284 | 恒生證券有限公司 | 2,628,500 | -500 | 0.16 | -0.00 | 2011-06-27 | |
| 8 | B01458 | 益高證券有限公司 | 46,000 | -3,000 | 0.00 | -0.00 | 2011-06-27 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,047,500 | -3,500 | 0.12 | -0.00 | 2011-06-27 | |
| 10 | C00093 | BNP PARIBAS | 759,000 | -10,000 | 0.05 | -0.00 | 2011-06-27 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,365,559 | -20,000 | 0.33 | -0.00 | 2011-06-27 | |
| 12 | B01240 | 秦志遠証券有限公司 | 560,433 | -20,000 | 0.03 | -0.00 | 2011-06-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,887 | -22,828 | 0.02 | -0.00 | 2011-06-27 | |
| 14 | B01686 | 第一上海證券有限公司 | 7,419,473 | -30,000 | 0.45 | -0.00 | 2011-06-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,182,313 | -35,521 | 38.75 | -0.00 | 2011-06-27 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 163,269,076 | -46,000 | 9.96 | -0.00 | 2011-06-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 66,496,271 | -51,151 | 4.06 | -0.00 | 2011-06-27 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 2,149,453 | -78,000 | 0.13 | -0.00 | 2011-06-27 | |
| 19 | C00010 | 花旗銀行 | 169,631,249 | -136,000 | 10.35 | -0.01 | 2011-06-27 | |
| 19 | Total changed named holdings | 1,246,237,844 | 77,000 | 76.02 | 0.00 | |||
| 177 | Unchanged named holdings | 377,965,752 | 0 | 23.06 | 0.00 | |||
| 196 | Total named holdings | 1,624,203,596 | 77,000 | 99.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,108,500 | 0 | 0.07 | 0.00 | |||
| 210 | Total securities in CCASS | 1,625,312,096 | 77,000 | 99.15 | 0.00 | |||
| Securities not in CCASS | 13,935,801 | -77,000 | 0.85 | -0.00 | ||||
| Issued securities | 1,639,247,897 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 781,000 |
| Turnover | 5,831,475 |
| Average price | 7.467 |
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