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 2020-04-02 to 2020-04-03
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 | B01184 | 華富建業證券有限公司 | 10,764,000 | 76,000 | 0.32 | 0.00 | 2020-04-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,640,194 | 8,000 | 0.05 | 0.00 | 2020-04-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,276,000 | 8,000 | 0.13 | 0.00 | 2020-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2020-04-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,276,000 | 4,000 | 0.16 | 0.00 | 2020-04-03 | |
| 6 | B01584 | 致富證券有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2020-04-03 | |
| 7 | C00093 | BNP PARIBAS | 148,000 | -4,000 | 0.00 | -0.00 | 2020-04-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,408,000 | -12,000 | 0.28 | -0.00 | 2020-04-03 | |
| 9 | C00010 | 花旗銀行 | 25,068,000 | -12,000 | 0.75 | -0.00 | 2020-04-03 | |
| 10 | B02015 | 萬盛金融控股有限公司 | 236,536,000 | -12,000 | 7.08 | -0.00 | 2020-04-03 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 404,000 | -64,000 | 0.01 | -0.00 | 2020-04-03 | |
| 11 | Total changed named holdings | 293,724,194 | 0 | 8.79 | 0.00 | |||
| 87 | Unchanged named holdings | 1,674,088,703 | 0 | 50.08 | 0.00 | |||
| 98 | Total named holdings | 1,967,812,897 | 0 | 58.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 120,000 |
| Turnover | 91,080 |
| Average price | 0.759 |
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