綠地香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01680 | 實德證券有限公司 | 500,000 | 326,000 | 0.05 | 0.03 | 2012-12-12 | |
| 2 | B01119 | 時富證券有限公司 | 151,500 | 111,000 | 0.01 | 0.01 | 2012-12-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,468,975 | 74,000 | 1.19 | 0.01 | 2012-12-12 | |
| 4 | B01118 | 東亞證券有限公司 | 582,800 | 60,000 | 0.06 | 0.01 | 2012-12-12 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 339,575 | 60,000 | 0.03 | 0.01 | 2012-12-12 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,633,125 | 56,000 | 0.25 | 0.01 | 2012-12-12 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 | |
| 8 | B01284 | 恒生證券有限公司 | 1,467,075 | 50,000 | 0.14 | 0.00 | 2012-12-12 | |
| 9 | B01184 | 華富建業證券有限公司 | 116,150 | 38,000 | 0.01 | 0.00 | 2012-12-12 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,244,270 | 14,000 | 3.35 | 0.00 | 2012-12-12 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,386,075 | 12,000 | 0.13 | 0.00 | 2012-12-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 7,156,454 | 11,000 | 0.68 | 0.00 | 2012-12-12 | |
| 15 | B01584 | 致富證券有限公司 | 468,275 | 10,000 | 0.04 | 0.00 | 2012-12-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,300 | 9,000 | 0.01 | 0.00 | 2012-12-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 | |
| 18 | B01700 | 滙信理財有限公司 | 9,025 | -3,000 | 0.00 | -0.00 | 2012-12-12 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 643,150 | -19,000 | 0.06 | -0.00 | 2012-12-12 | |
| 20 | B01563 | 信控國際證券有限公司 | 1,025 | -40,000 | 0.00 | -0.00 | 2012-12-12 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 309,500 | -40,000 | 0.03 | -0.00 | 2012-12-12 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 35,763,825 | -74,000 | 3.40 | -0.01 | 2012-12-12 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 989,500 | -360,000 | 0.09 | -0.03 | 2012-12-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 978,550 | -390,000 | 0.09 | -0.04 | 2012-12-12 | |
| 24 | Total changed named holdings | 101,544,149 | 0 | 9.66 | 0.00 | |||
| 167 | Unchanged named holdings | 937,734,952 | 0 | 89.21 | 0.00 | |||
| 191 | Total named holdings | 1,039,279,101 | 0 | 98.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 912,625 | 0 | 0.09 | 0.00 | |||
| 208 | Total securities in CCASS | 1,040,191,726 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 10,936,549 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 1,278,000 |
| Turnover | 2,445,350 |
| Average price | 1.913 |
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