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 2017-10-04 to 2017-10-06
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 | B01610 | 凱基證券(香港)有限公司 | 55,824,400 | 12,000,000 | 0.77 | 0.16 | 2017-10-06 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 4,727,000 | 1,000,000 | 0.06 | 0.01 | 2017-10-06 | |
| 3 | C00088 | 招商銀行股份有限公司 | 12,605,500 | 940,000 | 0.17 | 0.01 | 2017-10-06 | |
| 4 | B01906 | 帝國國際証券有限公司 | 89,600,000 | 670,000 | 1.23 | 0.01 | 2017-10-06 | |
| 5 | B02021 | 新嘉財富證券有限公司 | 1,310,000 | 310,000 | 0.02 | 0.00 | 2017-10-06 | |
| 6 | B01938 | 興證國際證券有限公司 | 95,692,500 | 300,000 | 1.31 | 0.00 | 2017-10-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,000 | 170,000 | 0.00 | 0.00 | 2017-10-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,248,000 | 90,000 | 0.25 | 0.00 | 2017-10-06 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 33,991,720 | 70,000 | 0.47 | 0.00 | 2017-10-06 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,608,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 | |
| 11 | B01769 | 一中證券有限公司 | 165,046 | 7,040 | 0.00 | 0.00 | 2017-10-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,641,735 | 5,960 | 2.04 | 0.00 | 2017-10-06 | |
| 13 | B01897 | 中達證券投資有限公司 | 46,100 | 1,000 | 0.00 | 0.00 | 2017-10-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 11,639,980 | -1,000 | 0.16 | -0.00 | 2017-10-06 | |
| 15 | C00093 | BNP PARIBAS | 10,659,110 | -10,000 | 0.15 | -0.00 | 2017-10-06 | |
| 16 | B01240 | 秦志遠証券有限公司 | 8,652 | -10,000 | 0.00 | -0.00 | 2017-10-06 | |
| 17 | B01584 | 致富證券有限公司 | 3,563,460 | -10,000 | 0.05 | -0.00 | 2017-10-06 | |
| 18 | B01284 | 恒生證券有限公司 | 57,527,600 | -20,000 | 0.79 | -0.00 | 2017-10-06 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 1,040,500 | -30,000 | 0.01 | -0.00 | 2017-10-06 | |
| 20 | B01948 | 財通國際證券有限公司 | 127,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 | |
| 21 | B01551 | 越秀証券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 3,287,240 | -50,000 | 0.05 | -0.00 | 2017-10-06 | |
| 23 | C00010 | 花旗銀行 | 84,571,045 | -50,000 | 1.16 | -0.00 | 2017-10-06 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 600 | -60,000 | 0.00 | -0.00 | 2017-10-06 | |
| 25 | B01917 | 中辰證券有限公司 | 33,580 | -70,000 | 0.00 | -0.00 | 2017-10-06 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 475,200 | -70,000 | 0.01 | -0.00 | 2017-10-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,394 | -80,000 | 0.03 | -0.00 | 2017-10-06 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 17,573,700 | -100,000 | 0.24 | -0.00 | 2017-10-06 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 117,573,340 | -135,000 | 1.61 | -0.00 | 2017-10-06 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 21,547,620 | -170,000 | 0.30 | -0.00 | 2017-10-06 | |
| 31 | B02053 | 原創集團證券有限公司 | 1,040,000 | -260,000 | 0.01 | -0.00 | 2017-10-06 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 11,364,420 | -504,000 | 0.16 | -0.01 | 2017-10-06 | |
| 33 | B01607 | 興業金融證券有限公司 | 5,631,500 | -550,000 | 0.08 | -0.01 | 2017-10-06 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 114,783,775 | -894,000 | 1.57 | -0.01 | 2017-10-06 | |
| 35 | B01275 | 新富證券有限公司 | 440,380 | -1,100,000 | 0.01 | -0.02 | 2017-10-06 | |
| 36 | B01714 | 聯合證券有限公司 | 3,310,000 | -1,200,000 | 0.05 | -0.02 | 2017-10-06 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 103,816,340 | -1,250,000 | 1.42 | -0.02 | 2017-10-06 | |
| 38 | B01922 | 太陽證券有限公司 | 75,305,000 | -1,600,000 | 1.03 | -0.02 | 2017-10-06 | |
| 39 | B01768 | 榮通證券有限公司 | 4,000,000 | -3,500,000 | 0.05 | -0.05 | 2017-10-06 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 9,793,100 | -3,800,000 | 0.13 | -0.05 | 2017-10-06 | |
| 40 | Total changed named holdings | 1,124,160,537 | 0 | 15.41 | 0.00 | |||
| 266 | Unchanged named holdings | 6,170,096,040 | 0 | 84.56 | 0.00 | |||
| 306 | Total named holdings | 7,294,256,577 | 0 | 99.97 | 0.00 | |||
| 44 | Unnamed Investor Participants | 252,600 | 0 | 0.00 | 0.00 | |||
| 350 | Total securities in CCASS | 7,294,509,177 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,237,123 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,296,746,300 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 25,378,040 |
| Turnover | 6,311,101 |
| Average price | 0.249 |
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