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 2016-05-06 to 2016-05-09
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 | 63,591,413 | 8,000 | 1.35 | 0.00 | 2016-05-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,119,183 | 4,000 | 0.94 | 0.00 | 2016-05-09 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,010,908 | 4,000 | 0.04 | 0.00 | 2016-05-09 | |
| 4 | B01284 | 恒生證券有限公司 | 17,451,708 | 4,000 | 0.37 | 0.00 | 2016-05-09 | |
| 5 | B01509 | 益群證券有限公司 | 540,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 17,471,598 | -2,000 | 0.37 | -0.00 | 2016-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,752 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,001 | -4,000 | 0.00 | -0.00 | 2016-05-09 | |
| 9 | C00088 | 招商銀行股份有限公司 | 2,028,000 | -16,000 | 0.04 | -0.00 | 2016-05-09 | |
| 9 | Total changed named holdings | 147,590,563 | 0 | 3.14 | 0.00 | |||
| 158 | Unchanged named holdings | 3,138,477,733 | 0 | 66.87 | 0.00 | |||
| 167 | Total named holdings | 3,286,068,296 | 0 | 70.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,410 | 0 | 0.01 | 0.00 | |||
| 171 | 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 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 48,000 |
| Turnover | 108,480 |
| Average price | 2.260 |
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