綠城服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,386,000 | 750,000 | 0.41 | 0.03 | 2018-02-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,887,661 | 687,230 | 1.94 | 0.02 | 2018-02-26 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 219,796,000 | 502,000 | 7.91 | 0.02 | 2018-02-26 | |
| 4 | C00010 | 花旗銀行 | 659,620,784 | 274,000 | 23.75 | 0.01 | 2018-02-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,158,400 | 120,000 | 0.11 | 0.00 | 2018-02-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 58,965,332 | 41,700 | 2.12 | 0.00 | 2018-02-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,832,000 | 18,000 | 0.39 | 0.00 | 2018-02-26 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,166,000 | 16,000 | 0.15 | 0.00 | 2018-02-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,884 | 14,000 | 0.01 | 0.00 | 2018-02-26 | |
| 10 | B01695 | 大新證券有限公司 | 36,000 | 14,000 | 0.00 | 0.00 | 2018-02-26 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 204,000 | 8,000 | 0.01 | 0.00 | 2018-02-26 | |
| 13 | B01741 | 佳富達證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-26 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 921,400 | 2,000 | 0.03 | 0.00 | 2018-02-26 | |
| 15 | B01340 | 利興股票有限公司 | 1,153 | 300 | 0.00 | 0.00 | 2018-02-26 | |
| 16 | C00093 | BNP PARIBAS | 496,767 | 66 | 0.02 | 0.00 | 2018-02-26 | |
| 17 | B01584 | 致富證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2018-02-26 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2018-02-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,862,563 | -16,000 | 4.71 | -0.00 | 2018-02-26 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 112,000 | -20,000 | 0.00 | -0.00 | 2018-02-26 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 12,811,000 | -100,000 | 0.46 | -0.00 | 2018-02-26 | |
| 22 | B01590 | 盈透證券香港有限公司 | 14,717,000 | -188,000 | 0.53 | -0.01 | 2018-02-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,399,158 | -256,000 | 37.81 | -0.01 | 2018-02-26 | |
| 24 | C00037 | 上海商業銀行有限公司 | 66,000 | -450,000 | 0.00 | -0.02 | 2018-02-26 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 21,456,000 | -555,296 | 0.77 | -0.02 | 2018-02-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,806,420 | -872,000 | 4.31 | -0.03 | 2018-02-26 | |
| 26 | Total changed named holdings | 2,374,117,522 | 0 | 85.47 | 0.00 | |||
| 90 | Unchanged named holdings | 403,566,218 | 0 | 14.53 | 0.00 | |||
| 116 | Total named holdings | 2,777,683,740 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 2,777,683,740 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 92,260 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 2,661,700 |
| Turnover | 15,488,154 |
| Average price | 5.819 |
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