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 2013-09-24 to 2013-09-25
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 | B01423 | 信誠證券有限公司 | 35,629,133 | 548,000 | 2.76 | 0.04 | 2013-09-25 | |
| 2 | B01679 | 大豐證券有限公司 | 416,000 | 172,000 | 0.03 | 0.01 | 2013-09-25 | |
| 3 | B01275 | 新富證券有限公司 | 740,080 | 168,000 | 0.06 | 0.01 | 2013-09-25 | |
| 4 | B01340 | 利興股票有限公司 | 272,763 | 100,000 | 0.02 | 0.01 | 2013-09-25 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,402,727 | 100,000 | 0.42 | 0.01 | 2013-09-25 | |
| 6 | B01680 | 實德證券有限公司 | 1,075,220 | 80,000 | 0.08 | 0.01 | 2013-09-25 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,796,000 | 60,000 | 0.14 | 0.00 | 2013-09-25 | |
| 8 | B01584 | 致富證券有限公司 | 3,887,622 | 60,000 | 0.30 | 0.00 | 2013-09-25 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 232,336 | 60,000 | 0.02 | 0.00 | 2013-09-25 | |
| 10 | B01535 | 詠誼證券投資有限公司 | 1,840,000 | 60,000 | 0.14 | 0.00 | 2013-09-25 | |
| 11 | B01575 | 恒富證券有限公司 | 584,000 | 48,000 | 0.05 | 0.00 | 2013-09-25 | |
| 12 | B01630 | 安里證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-25 | |
| 13 | B01373 | 恒豐證券有限公司 | 334,320 | 40,000 | 0.03 | 0.00 | 2013-09-25 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 5,133,710 | 36,000 | 0.40 | 0.00 | 2013-09-25 | |
| 15 | B01769 | 一中證券有限公司 | 2,500,118 | 28,000 | 0.19 | 0.00 | 2013-09-25 | |
| 16 | B01818 | 一通投資者有限公司 | 512,000 | 20,000 | 0.04 | 0.00 | 2013-09-25 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,596,400 | 20,000 | 0.12 | 0.00 | 2013-09-25 | |
| 18 | B01351 | 永豐證券有限公司 | 2,596,000 | 8,000 | 0.20 | 0.00 | 2013-09-25 | |
| 19 | B01646 | 大寧證券有限公司 | 142,000 | -40,000 | 0.01 | -0.00 | 2013-09-25 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 5,902,661 | -52,000 | 0.46 | -0.00 | 2013-09-25 | |
| 21 | B01298 | 結好證券有限公司 | 5,448,000 | -60,000 | 0.42 | -0.00 | 2013-09-25 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2013-09-25 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,115,054 | -100,000 | 0.09 | -0.01 | 2013-09-25 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 3,029,172 | -168,000 | 0.23 | -0.01 | 2013-09-25 | |
| 25 | B01267 | 永富證券有限公司 | 1,436,640 | -168,000 | 0.11 | -0.01 | 2013-09-25 | |
| 26 | B01650 | 金鑾證券有限公司 | 500,000 | -200,000 | 0.04 | -0.02 | 2013-09-25 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 21,456,826 | -760,000 | 1.66 | -0.06 | 2013-09-25 | |
| 27 | Total changed named holdings | 103,718,782 | 0 | 8.03 | 0.00 | |||
| 159 | Unchanged named holdings | 163,438,736 | 0 | 12.65 | 0.00 | |||
| 186 | Total named holdings | 267,157,518 | 0 | 20.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 82,610,810 | 0 | 6.39 | 0.00 | |||
| 196 | Total securities in CCASS | 349,768,328 | 0 | 27.07 | 0.00 | |||
| Securities not in CCASS | 942,270,137 | 0 | 72.93 | 0.00 | ||||
| Issued securities | 1,292,038,465 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 2,434,000 |
| Turnover | 1,386,620 |
| Average price | 0.570 |
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