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 2013-02-05 to 2013-02-06
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 | B01212 | 興業證券有限公司 | 2,945,590 | 600,000 | 0.23 | 0.05 | 2013-02-06 | |
| 2 | C00010 | 花旗銀行 | 10,399,024 | 480,000 | 0.81 | 0.04 | 2013-02-06 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,629,088 | 160,000 | 0.20 | 0.01 | 2013-02-06 | |
| 4 | B01191 | 岡地投資(香港)有限公司 | 148,050 | 120,000 | 0.01 | 0.01 | 2013-02-06 | |
| 5 | B01298 | 結好證券有限公司 | 608,000 | 100,000 | 0.05 | 0.01 | 2013-02-06 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 118,608 | 100,000 | 0.01 | 0.01 | 2013-02-06 | |
| 7 | B01815 | T & F EQUITIES LTD | 328,000 | 88,000 | 0.03 | 0.01 | 2013-02-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 606,880 | 48,000 | 0.05 | 0.00 | 2013-02-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,897,795 | 40,000 | 0.15 | 0.00 | 2013-02-06 | |
| 10 | B01118 | 東亞證券有限公司 | 2,177,659 | 12,000 | 0.17 | 0.00 | 2013-02-06 | |
| 11 | B01700 | 滙信理財有限公司 | 448,821 | -40,000 | 0.03 | -0.00 | 2013-02-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,070,661 | -60,000 | 0.24 | -0.00 | 2013-02-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 4,217,130 | -60,000 | 0.33 | -0.00 | 2013-02-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 9,873,974 | -68,000 | 0.77 | -0.01 | 2013-02-06 | |
| 15 | B01585 | 華誠證券有限公司 | 168,000 | -80,000 | 0.01 | -0.01 | 2013-02-06 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,336,261 | -88,000 | 0.26 | -0.01 | 2013-02-06 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 776,556 | -100,000 | 0.06 | -0.01 | 2013-02-06 | |
| 18 | B01695 | 大新證券有限公司 | 116,500 | -144,000 | 0.01 | -0.01 | 2013-02-06 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 5,578,910 | -220,000 | 0.43 | -0.02 | 2013-02-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,962,673 | -360,000 | 7.13 | -0.03 | 2013-02-06 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 6,668,000 | -528,000 | 0.52 | -0.04 | 2013-02-06 | |
| 21 | Total changed named holdings | 148,076,180 | 0 | 11.49 | 0.00 | |||
| 157 | Unchanged named holdings | 186,829,791 | 0 | 14.49 | 0.00 | |||
| 178 | Total named holdings | 334,905,971 | 0 | 25.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,654,732 | 0 | 0.52 | 0.00 | |||
| 189 | Total securities in CCASS | 341,560,703 | 0 | 26.49 | 0.00 | |||
| Securities not in CCASS | 947,637,762 | 0 | 73.51 | 0.00 | ||||
| Issued securities | 1,289,198,465 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 1,808,000 |
| Turnover | 607,860 |
| Average price | 0.336 |
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