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 2016-08-30 to 2016-08-31
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 | C00039 | 渣打銀行(香港)有限公司 | 79,340,080 | 860,000 | 1.69 | 0.02 | 2016-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,780,992 | 520,000 | 1.27 | 0.01 | 2016-08-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 47,043,183 | 264,000 | 1.00 | 0.01 | 2016-08-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,194,000 | 192,000 | 51.14 | 0.00 | 2016-08-31 | |
| 5 | B01284 | 恒生證券有限公司 | 19,233,708 | 76,000 | 0.41 | 0.00 | 2016-08-31 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,437,160 | 44,000 | 0.24 | 0.00 | 2016-08-31 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,234,908 | 20,000 | 0.13 | 0.00 | 2016-08-31 | |
| 8 | B01183 | 創興證券有限公司 | 954,792 | 20,000 | 0.02 | 0.00 | 2016-08-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,321 | 16,000 | 0.02 | 0.00 | 2016-08-31 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 56,057,500 | 12,000 | 1.19 | 0.00 | 2016-08-31 | |
| 11 | B01373 | 恒豐證券有限公司 | 146,320 | 12,000 | 0.00 | 0.00 | 2016-08-31 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 72,493 | 12,000 | 0.00 | 0.00 | 2016-08-31 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 76,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 | |
| 14 | B01119 | 時富證券有限公司 | 160 | -8,000 | 0.00 | -0.00 | 2016-08-31 | |
| 15 | C00074 | DEUTSCHE BANK AG | 11,002,187 | -12,000 | 0.23 | -0.00 | 2016-08-31 | |
| 16 | B01738 | 東航國際金融(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-08-31 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 3,080,000 | -20,000 | 0.07 | -0.00 | 2016-08-31 | |
| 18 | B01930 | 安裕證券投資有限公司 | 400,000 | -56,000 | 0.01 | -0.00 | 2016-08-31 | |
| 19 | B01509 | 益群證券有限公司 | 528,000 | -88,000 | 0.01 | -0.00 | 2016-08-31 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 468,000 | -100,000 | 0.01 | -0.00 | 2016-08-31 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,532,000 | -248,000 | 0.08 | -0.01 | 2016-08-31 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,528,000 | -632,000 | 0.05 | -0.01 | 2016-08-31 | |
| 23 | C00018 | 恒生銀行有限公司 | 437,692 | -860,000 | 0.01 | -0.02 | 2016-08-31 | |
| 23 | Total changed named holdings | 2,703,320,496 | 0 | 57.60 | 0.00 | |||
| 145 | Unchanged named holdings | 582,672,800 | 0 | 12.41 | 0.00 | |||
| 168 | Total named holdings | 3,285,993,296 | 0 | 70.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 262,410 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 3,286,255,706 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,407,327,086 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,292,000 |
| Turnover | 2,689,320 |
| Average price | 2.082 |
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