CCASS Webbsite (Chinese Version)CHINESETAB                   
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綠領控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
From
to

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 date2012-10-30
Volume1,450,000
Turnover440,300
Average price0.304

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