中國綠地博大綠澤集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01253 | 2014-07-21 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01714 | 聯合證券有限公司 | 1,056,000 | 240,000 | 0.03 | 0.01 | 2016-02-18 | |
| 2 | B01959 | 中泰國際證券有限公司 | 26,664,000 | 200,000 | 0.81 | 0.01 | 2016-02-18 | |
| 3 | B01338 | 英皇證券有限公司 | 376,000 | 176,000 | 0.01 | 0.01 | 2016-02-18 | |
| 4 | B01119 | 時富證券有限公司 | 352,000 | 132,000 | 0.01 | 0.00 | 2016-02-18 | |
| 5 | C00010 | 花旗銀行 | 6,172,000 | 64,000 | 0.19 | 0.00 | 2016-02-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2016-02-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,834 | 16,000 | 0.01 | 0.00 | 2016-02-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 152,000 | 8,000 | 0.00 | 0.00 | 2016-02-18 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 37,196,000 | 4,000 | 1.12 | 0.00 | 2016-02-18 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 292,000 | -4,000 | 0.01 | -0.00 | 2016-02-18 | |
| 11 | B01818 | 一通投資者有限公司 | 108,000 | -8,000 | 0.00 | -0.00 | 2016-02-18 | |
| 12 | C00093 | BNP PARIBAS | 190,643 | -16,000 | 0.01 | -0.00 | 2016-02-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,308,072 | -36,000 | 1.25 | -0.00 | 2016-02-18 | |
| 14 | B01584 | 致富證券有限公司 | 92,000 | -40,000 | 0.00 | -0.00 | 2016-02-18 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 1,436,000 | -92,000 | 0.04 | -0.00 | 2016-02-18 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,344,000 | -100,000 | 0.04 | -0.00 | 2016-02-18 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 176,000 | -176,000 | 0.01 | -0.01 | 2016-02-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,404,000 | -200,000 | 0.07 | -0.01 | 2016-02-18 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 16,000 | -200,000 | 0.00 | -0.01 | 2016-02-18 | |
| 19 | Total changed named holdings | 119,720,549 | 0 | 3.62 | 0.00 | |||
| 77 | Unchanged named holdings | 1,258,821,651 | 0 | 38.07 | 0.00 | |||
| 96 | Total named holdings | 1,378,542,200 | 0 | 41.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,378,590,200 | 0 | 41.69 | 0.00 | |||
| Securities not in CCASS | 1,928,025,800 | 0 | 58.31 | 0.00 | ||||
| Issued securities | 3,306,616,000 | 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 | 2016-02-16 |
| Volume | 876,000 |
| Turnover | 1,385,080 |
| Average price | 1.581 |
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