綠地香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2018-09-26 to 2018-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 5,617,275 | 256,000 | 0.20 | 0.01 | 2018-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,933,177 | 120,000 | 4.44 | 0.00 | 2018-09-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,820,514 | 65,000 | 1.75 | 0.00 | 2018-09-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,356,225 | 59,000 | 0.37 | 0.00 | 2018-09-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,718,596 | 51,000 | 0.63 | 0.00 | 2018-09-27 | |
| 6 | B01584 | 致富證券有限公司 | 860,775 | 43,000 | 0.03 | 0.00 | 2018-09-27 | |
| 7 | B01974 | 雅利多證券有限公司 | 1,657,000 | 42,000 | 0.06 | 0.00 | 2018-09-27 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 62,000 | 40,000 | 0.00 | 0.00 | 2018-09-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,578,950 | 25,000 | 0.09 | 0.00 | 2018-09-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 55,897,781 | 24,000 | 2.00 | 0.00 | 2018-09-27 | |
| 11 | B01842 | 交銀國際證券有限公司 | 7,581,226 | 20,000 | 0.27 | 0.00 | 2018-09-27 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 465,000 | 20,000 | 0.02 | 0.00 | 2018-09-27 | |
| 13 | B01664 | 路華證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,728,700 | 17,000 | 0.10 | 0.00 | 2018-09-27 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,164,851 | 14,000 | 0.08 | 0.00 | 2018-09-27 | |
| 16 | B01885 | 哈富證券有限公司 | 94,000 | 6,000 | 0.00 | 0.00 | 2018-09-27 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 836,000 | 6,000 | 0.03 | 0.00 | 2018-09-27 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2018-09-27 | |
| 19 | B01284 | 恒生證券有限公司 | 7,070,880 | -1,000 | 0.25 | -0.00 | 2018-09-27 | |
| 20 | C00093 | BNP PARIBAS | 2,756,584 | -2,000 | 0.10 | -0.00 | 2018-09-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,682,550 | -4,000 | 0.42 | -0.00 | 2018-09-27 | |
| 22 | B01118 | 東亞證券有限公司 | 1,284,925 | -4,000 | 0.05 | -0.00 | 2018-09-27 | |
| 23 | B01710 | 中順證券期貨有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2018-09-27 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 807,000 | -24,000 | 0.03 | -0.00 | 2018-09-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,554 | -45,000 | 0.04 | -0.00 | 2018-09-27 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 8,777,958 | -52,000 | 0.31 | -0.00 | 2018-09-27 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,632,300 | -99,000 | 0.09 | -0.00 | 2018-09-27 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,863,179 | -108,000 | 1.68 | -0.00 | 2018-09-27 | |
| 29 | B01138 | 中信里昂證券有限公司 | 908,000 | -475,000 | 0.03 | -0.02 | 2018-09-27 | |
| 29 | Total changed named holdings | 365,216,000 | 0 | 13.08 | 0.00 | |||
| 193 | Unchanged named holdings | 1,533,033,267 | 0 | 54.91 | 0.00 | |||
| 222 | Total named holdings | 1,898,249,267 | 0 | 67.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,097,825 | 0 | 0.04 | 0.00 | |||
| 238 | Total securities in CCASS | 1,899,347,092 | 0 | 68.03 | 0.00 | |||
| Securities not in CCASS | 892,537,591 | 0 | 31.97 | 0.00 | ||||
| Issued securities | 2,791,884,683 | 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 | 2018-09-24 |
| Volume | 1,045,000 |
| Turnover | 2,589,520 |
| Average price | 2.478 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy