中國綠地博大綠澤集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01253 | 2014-07-21 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00010 | 花旗銀行 | 25,940,000 | 72,000 | 0.78 | 0.00 | 2020-01-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,232,000 | 64,000 | 0.16 | 0.00 | 2020-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | 8,000 | 0.00 | 0.00 | 2020-01-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,787,326 | -20,000 | 0.11 | -0.00 | 2020-01-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,588,000 | -24,000 | 0.17 | -0.00 | 2020-01-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,204,000 | -28,000 | 0.42 | -0.00 | 2020-01-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 10,568,000 | -72,000 | 0.32 | -0.00 | 2020-01-07 | |
| 7 | Total changed named holdings | 65,475,326 | 0 | 1.96 | 0.00 | |||
| 93 | Unchanged named holdings | 1,902,337,571 | 0 | 56.91 | 0.00 | |||
| 100 | Total named holdings | 1,967,812,897 | 0 | 58.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,967,812,897 | 0 | 58.87 | 0.00 | |||
| Securities not in CCASS | 1,374,724,060 | 0 | 41.13 | 0.00 | ||||
| Issued securities | 3,342,536,957 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 168,000 |
| Turnover | 68,280 |
| Average price | 0.406 |
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