綠景(中國)地產投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,529,230 | 1,661,745 | 1.84 | 0.13 | 2011-11-14 | |
| 2 | B01769 | 一中證券有限公司 | 3,166 | 505 | 0.00 | 0.00 | 2011-11-14 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 100,000 | -1,662,250 | 0.01 | -0.13 | 2011-11-14 | |
| 3 | Total changed named holdings | 23,632,396 | 0 | 1.85 | 0.00 | |||
| 159 | Unchanged named holdings | 300,153,048 | 0 | 23.47 | 0.00 | |||
| 162 | Total named holdings | 323,785,444 | 0 | 25.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,819,852 | 0 | 0.61 | 0.00 | |||
| 179 | Total securities in CCASS | 331,605,296 | 0 | 25.93 | 0.00 | |||
| Securities not in CCASS | 947,034,389 | 0 | 74.07 | 0.00 | ||||
| Issued securities | 1,278,639,685 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 505 |
| Turnover | 97 |
| Average price | 0.192 |
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