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 2012-10-31 to 2012-11-01
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 | B01089 | 滙豐金融證券(香港)有限公司 | 10,323,400 | 800,000 | 0.86 | 0.07 | 2012-11-01 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 11,913,607 | 220,000 | 1.00 | 0.02 | 2012-11-01 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,216,800 | 200,000 | 0.35 | 0.02 | 2012-11-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 34,976,200 | 150,000 | 2.93 | 0.01 | 2012-11-01 | |
| 5 | B01401 | 萬達基證券有限公司 | 656,000 | 50,000 | 0.05 | 0.00 | 2012-11-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 129,795,400 | 30,000 | 10.86 | 0.00 | 2012-11-01 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 8,283,000 | -100,000 | 0.69 | -0.01 | 2012-11-01 | |
| 8 | B01734 | 寶通證券亞洲有限公司 | 15,730,000 | -255,000 | 1.32 | -0.02 | 2012-11-01 | |
| 9 | B01740 | 贏證券有限公司 | 2,953,685 | -270,000 | 0.25 | -0.02 | 2012-11-01 | |
| 10 | B01275 | 新富證券有限公司 | 483,600 | -300,000 | 0.04 | -0.03 | 2012-11-01 | |
| 11 | C00010 | 花旗銀行 | 31,453,000 | -525,000 | 2.63 | -0.04 | 2012-11-01 | |
| 11 | Total changed named holdings | 250,784,692 | 0 | 20.99 | 0.00 | |||
| 280 | Unchanged named holdings | 732,987,347 | 0 | 61.35 | 0.00 | |||
| 291 | Total named holdings | 983,772,039 | 0 | 82.34 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,527,600 | 0 | 0.30 | 0.00 | |||
| 335 | Total securities in CCASS | 987,299,639 | 0 | 82.63 | 0.00 | |||
| Securities not in CCASS | 207,526,120 | 0 | 17.37 | 0.00 | ||||
| Issued securities | 1,194,825,759 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,450,000 |
| Turnover | 440,300 |
| Average price | 0.304 |
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