格林國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | B01813 | 建銀國際證券有限公司 | 2,840,000 | 2,500,000 | 0.12 | 0.11 | 2018-09-10 | |
| 2 | B01769 | 一中證券有限公司 | 105,627,024 | 540,000 | 4.53 | 0.02 | 2018-09-10 | |
| 3 | B01514 | 高信證券有限公司 | 21,221,500 | 260,000 | 0.91 | 0.01 | 2018-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,812,647 | 200,000 | 4.71 | 0.01 | 2018-09-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,349,940 | 200,000 | 0.14 | 0.01 | 2018-09-10 | |
| 6 | B01118 | 東亞證券有限公司 | 707,730 | 200,000 | 0.03 | 0.01 | 2018-09-10 | |
| 7 | B01158 | 堅固証劵有限公司 | 580,000 | 160,000 | 0.02 | 0.01 | 2018-09-10 | |
| 8 | B01584 | 致富證券有限公司 | 5,459,417 | 140,000 | 0.23 | 0.01 | 2018-09-10 | |
| 9 | B01191 | 岡地投資(香港)有限公司 | 403,900 | 100,000 | 0.02 | 0.00 | 2018-09-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 17,868,199 | 80,000 | 0.77 | 0.00 | 2018-09-10 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 719,756 | 20,000 | 0.03 | 0.00 | 2018-09-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 14,810,800 | -20,000 | 0.64 | -0.00 | 2018-09-10 | |
| 13 | B01615 | 金輝証券有限公司 | 524,805 | -60,000 | 0.02 | -0.00 | 2018-09-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 40,735,271 | -100,000 | 1.75 | -0.00 | 2018-09-10 | |
| 15 | B01341 | 東泰証劵有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2018-09-10 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 9,368,000 | -160,000 | 0.40 | -0.01 | 2018-09-10 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,222,800 | -1,300,000 | 0.14 | -0.06 | 2018-09-10 | |
| 18 | B01882 | 平安證券(香港)控股有限公司 | 146,682,400 | -2,660,000 | 6.30 | -0.11 | 2018-09-10 | |
| 18 | Total changed named holdings | 484,234,189 | 0 | 20.78 | 0.00 | |||
| 147 | Unchanged named holdings | 1,609,182,928 | 0 | 69.06 | 0.00 | |||
| 165 | Total named holdings | 2,093,417,117 | 0 | 89.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,012,601 | 0 | 0.09 | 0.00 | |||
| 169 | Total securities in CCASS | 2,095,429,718 | 0 | 89.93 | 0.00 | |||
| Securities not in CCASS | 234,641,938 | 0 | 10.07 | 0.00 | ||||
| Issued securities | 2,330,071,656 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 4,560,000 |
| Turnover | 557,480 |
| Average price | 0.122 |
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