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 2016-04-12 to 2016-04-13
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 | B01959 | 中泰國際證券有限公司 | 26,504,000 | 240,000 | 0.80 | 0.01 | 2016-04-13 | |
| 2 | C00010 | 花旗銀行 | 7,468,000 | 116,000 | 0.23 | 0.00 | 2016-04-13 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 104,000 | 104,000 | 0.00 | 0.00 | 2016-04-13 | |
| 4 | B01119 | 時富證券有限公司 | 144,000 | 80,000 | 0.00 | 0.00 | 2016-04-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 432,000 | 60,000 | 0.01 | 0.00 | 2016-04-13 | |
| 6 | C00002 | 交通銀行信託有限公司 | 176,000 | 40,000 | 0.01 | 0.00 | 2016-04-13 | |
| 7 | B01732 | 盈泰證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2016-04-13 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 600,000 | 20,000 | 0.02 | 0.00 | 2016-04-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2016-04-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 280,270,000 | 8,000 | 8.48 | 0.00 | 2016-04-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 556,176,000 | 8,000 | 16.82 | 0.00 | 2016-04-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2016-04-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 128,000 | 4,000 | 0.00 | 0.00 | 2016-04-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,738,572 | -8,000 | 1.26 | -0.00 | 2016-04-13 | |
| 15 | B01979 | 福億證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 568,000 | -12,000 | 0.02 | -0.00 | 2016-04-13 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,672,000 | -28,000 | 0.11 | -0.00 | 2016-04-13 | |
| 18 | B01338 | 英皇證券有限公司 | 200,000 | -36,000 | 0.01 | -0.00 | 2016-04-13 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-04-13 | |
| 20 | B01584 | 致富證券有限公司 | 32,000 | -48,000 | 0.00 | -0.00 | 2016-04-13 | |
| 21 | C00093 | BNP PARIBAS | 93,800 | -60,000 | 0.00 | -0.00 | 2016-04-13 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 31,092,000 | -88,000 | 0.94 | -0.00 | 2016-04-13 | |
| 23 | B01630 | 安里證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-04-13 | |
| 24 | B01768 | 榮通證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2016-04-13 | |
| 25 | B01716 | 東方滙財證券有限公司 | 17,212,000 | -160,000 | 0.52 | -0.00 | 2016-04-13 | |
| 25 | Total changed named holdings | 967,398,372 | 0 | 29.26 | 0.00 | |||
| 72 | Unchanged named holdings | 411,143,828 | 0 | 12.43 | 0.00 | |||
| 97 | Total named holdings | 1,378,542,200 | 0 | 41.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 2,460,000 |
| Turnover | 4,034,720 |
| Average price | 1.640 |
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