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 2016-03-09 to 2016-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,323,413 | 352,000 | 1.26 | 0.01 | 2016-03-10 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 528,000 | 300,000 | 0.01 | 0.01 | 2016-03-10 | |
| 3 | B01584 | 致富證券有限公司 | 5,010,400 | 220,000 | 0.11 | 0.00 | 2016-03-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 468,000 | 132,000 | 0.01 | 0.00 | 2016-03-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,008,000 | 100,000 | 0.17 | 0.00 | 2016-03-10 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 58,405,500 | 80,000 | 1.24 | 0.00 | 2016-03-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,001 | 32,000 | 0.02 | 0.00 | 2016-03-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 44,387,183 | 32,000 | 0.95 | 0.00 | 2016-03-10 | |
| 9 | B01356 | 滙業證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-10 | |
| 10 | C00010 | 花旗銀行 | 72,828,000 | 8,000 | 1.55 | 0.00 | 2016-03-10 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 116,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 83,324,080 | -4,000 | 1.78 | -0.00 | 2016-03-10 | |
| 13 | C00093 | BNP PARIBAS | 98,000 | -8,000 | 0.00 | -0.00 | 2016-03-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -12,000 | 0.01 | -0.00 | 2016-03-10 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,548,160 | -24,000 | 0.03 | -0.00 | 2016-03-10 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 276,000 | -144,000 | 0.01 | -0.00 | 2016-03-10 | |
| 17 | B01284 | 恒生證券有限公司 | 27,471,708 | -200,000 | 0.59 | -0.00 | 2016-03-10 | |
| 18 | B01695 | 大新證券有限公司 | 10,840,000 | -224,000 | 0.23 | -0.00 | 2016-03-10 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 6,724,000 | -644,000 | 0.14 | -0.01 | 2016-03-10 | |
| 19 | Total changed named holdings | 380,588,445 | 0 | 8.11 | 0.00 | |||
| 150 | Unchanged named holdings | 2,905,479,851 | 0 | 61.90 | 0.00 | |||
| 169 | Total named holdings | 3,286,068,296 | 0 | 70.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,410 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 3,286,314,706 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,407,268,086 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,112,000 |
| Turnover | 2,533,080 |
| Average price | 2.278 |
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