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 2016-02-01 to 2016-02-02
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 | C00074 | DEUTSCHE BANK AG | 12,061,200 | 591,200 | 0.26 | 0.01 | 2016-02-02 | |
| 2 | B01284 | 恒生證券有限公司 | 27,503,708 | 48,000 | 0.59 | 0.00 | 2016-02-02 | |
| 3 | B01584 | 致富證券有限公司 | 4,606,400 | 36,000 | 0.10 | 0.00 | 2016-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,800 | 20,000 | 0.01 | 0.00 | 2016-02-02 | |
| 5 | C00010 | 花旗銀行 | 72,712,000 | 20,000 | 1.55 | 0.00 | 2016-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,983,835 | 12,000 | 1.26 | 0.00 | 2016-02-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 44,491,183 | 12,000 | 0.95 | 0.00 | 2016-02-02 | |
| 8 | B01769 | 一中證券有限公司 | 140,698 | 8,000 | 0.00 | 0.00 | 2016-02-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 | |
| 10 | B01684 | 宏安證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-02-02 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 3,004,000 | -8,000 | 0.06 | -0.00 | 2016-02-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -16,000 | 0.01 | -0.00 | 2016-02-02 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 295,000 | -20,000 | 0.01 | -0.00 | 2016-02-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,001 | -24,000 | 0.02 | -0.00 | 2016-02-02 | |
| 15 | B01527 | 溢勝證券亞洲有限公司 | 2,772,000 | -56,000 | 0.06 | -0.00 | 2016-02-02 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,272,420 | -72,000 | 0.07 | -0.00 | 2016-02-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 244,000 | -551,200 | 0.01 | -0.01 | 2016-02-02 | |
| 17 | Total changed named holdings | 231,616,245 | 0 | 4.93 | 0.00 | |||
| 150 | Unchanged named holdings | 3,054,444,051 | 0 | 65.08 | 0.00 | |||
| 167 | Total named holdings | 3,286,060,296 | 0 | 70.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,410 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 3,286,306,706 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,407,276,086 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 204,000 |
| Turnover | 417,680 |
| Average price | 2.047 |
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