綠領控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01922 | 太陽證券有限公司 | 3,300,450,000 | 3,196,500,000 | 5.63 | 5.45 | 2016-12-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 217,086,600 | 58,770,000 | 0.37 | 0.10 | 2016-12-22 | |
| 3 | B01942 | 國新證券有限公司 | 32,495,000 | 24,730,000 | 0.06 | 0.04 | 2016-12-22 | |
| 4 | B01563 | 信控國際證券有限公司 | 42,350,000 | 14,000,000 | 0.07 | 0.02 | 2016-12-22 | |
| 5 | B01948 | 財通國際證券有限公司 | 17,840,000 | 10,000,000 | 0.03 | 0.02 | 2016-12-22 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 42,417,000 | 3,500,000 | 0.07 | 0.01 | 2016-12-22 | |
| 7 | B01813 | 建銀國際證券有限公司 | 4,203,721,235 | 3,300,000 | 7.17 | 0.01 | 2016-12-22 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 285,102,200 | 3,000,000 | 0.49 | 0.01 | 2016-12-22 | |
| 9 | C00010 | 花旗銀行 | 1,701,140,454 | 3,000,000 | 2.90 | 0.01 | 2016-12-22 | |
| 10 | B01437 | 國順證券有限公司 | 582,772,111 | 2,620,000 | 0.99 | 0.00 | 2016-12-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,945 | 2,110,000 | 0.01 | 0.00 | 2016-12-22 | |
| 12 | B01818 | 一通投資者有限公司 | 62,230,200 | 1,590,000 | 0.11 | 0.00 | 2016-12-22 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 22,251,000 | 1,500,000 | 0.04 | 0.00 | 2016-12-22 | |
| 14 | C00088 | 招商銀行股份有限公司 | 115,115,000 | 1,415,000 | 0.20 | 0.00 | 2016-12-22 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 165,669,551 | 700,000 | 0.28 | 0.00 | 2016-12-22 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 126,759,800 | 500,000 | 0.22 | 0.00 | 2016-12-22 | |
| 17 | B01564 | 農銀國際證券有限公司 | 9,263,400 | 500,000 | 0.02 | 0.00 | 2016-12-22 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 88,890,200 | 435,000 | 0.15 | 0.00 | 2016-12-22 | |
| 19 | B01284 | 恒生證券有限公司 | 672,342,000 | 260,000 | 1.15 | 0.00 | 2016-12-22 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 385,000 | 130,000 | 0.00 | 0.00 | 2016-12-22 | |
| 21 | B01885 | 哈富證券有限公司 | 8,085,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,190,000 | -5,000 | 0.31 | -0.00 | 2016-12-22 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 271,077,000 | -150,000 | 0.46 | -0.00 | 2016-12-22 | |
| 24 | B01590 | 盈透證券香港有限公司 | 381,168,600 | -155,000 | 0.65 | -0.00 | 2016-12-22 | |
| 25 | C00002 | 交通銀行信託有限公司 | 132,025,300 | -280,000 | 0.23 | -0.00 | 2016-12-22 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 15,030,000 | -360,000 | 0.03 | -0.00 | 2016-12-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,192,140,550 | -600,000 | 3.74 | -0.00 | 2016-12-22 | |
| 28 | B01584 | 致富證券有限公司 | 156,189,400 | -885,000 | 0.27 | -0.00 | 2016-12-22 | |
| 29 | B01294 | 中策富滙證券有限公司 | 2,157,200 | -1,000,000 | 0.00 | -0.00 | 2016-12-22 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 236,258,400 | -1,000,000 | 0.40 | -0.00 | 2016-12-22 | |
| 31 | B01143 | 海通國際證券有限公司 | 167,810,800 | -1,275,000 | 0.29 | -0.00 | 2016-12-22 | |
| 32 | C00003 | 東亞銀行有限公司 | 53,460,000 | -1,600,000 | 0.09 | -0.00 | 2016-12-22 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 5,284,000 | -2,000,000 | 0.01 | -0.00 | 2016-12-22 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 1,724,381,200 | -2,025,000 | 2.94 | -0.00 | 2016-12-22 | |
| 35 | B01183 | 創興證券有限公司 | 76,562,800 | -3,100,000 | 0.13 | -0.01 | 2016-12-22 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 589,047,758 | -4,145,000 | 1.00 | -0.01 | 2016-12-22 | |
| 37 | B01130 | 中銀國際證券有限公司 | 887,663,152 | -10,000,000 | 1.51 | -0.02 | 2016-12-22 | |
| 38 | B01438 | 金利豐證券有限公司 | 22,342,618,642 | -3,300,000,000 | 38.09 | -5.63 | 2016-12-22 | |
| 38 | Total changed named holdings | 41,116,034,498 | 0 | 70.09 | 0.00 | |||
| 284 | Unchanged named holdings | 17,523,582,286 | 0 | 29.87 | 0.00 | |||
| 322 | Total named holdings | 58,639,616,784 | 0 | 99.96 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,626,000 | 0 | 0.00 | 0.00 | |||
| 367 | Total securities in CCASS | 58,642,242,784 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 21,120,623 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 58,663,363,407 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 145,825,000 |
| Turnover | 2,772,340 |
| Average price | 0.019 |
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