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 2019-04-11 to 2019-04-12
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 | B01971 | 橫華國際証券有限公司 | 1,350,000 | 1,350,000 | 0.02 | 0.02 | 2019-04-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 559,869,380 | 990,000 | 6.38 | 0.01 | 2019-04-12 | |
| 3 | C00010 | 花旗銀行 | 44,011,000 | 80,000 | 0.50 | 0.00 | 2019-04-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 82,847,320 | 20,000 | 0.94 | 0.00 | 2019-04-12 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 19,870,560 | 10,000 | 0.23 | 0.00 | 2019-04-12 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 17,618,200 | -10,000 | 0.20 | -0.00 | 2019-04-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,302,375 | -100,000 | 3.18 | -0.00 | 2019-04-12 | |
| 8 | B01551 | 越秀証券有限公司 | 12,500 | -1,350,000 | 0.00 | -0.02 | 2019-04-12 | |
| 8 | Total changed named holdings | 1,004,881,335 | 990,000 | 11.45 | 0.01 | |||
| 304 | Unchanged named holdings | 7,726,710,922 | 0 | 88.07 | 0.00 | |||
| 312 | Total named holdings | 8,731,592,257 | 990,000 | 99.53 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,271,860 | 0 | 0.01 | 0.00 | |||
| 356 | Total securities in CCASS | 8,732,864,117 | 990,000 | 99.54 | 0.01 | |||
| Securities not in CCASS | 40,367,897 | -990,000 | 0.46 | -0.01 | ||||
| Issued securities | 8,773,232,014 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 1,460,000 |
| Turnover | 64,120 |
| Average price | 0.044 |
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