綠景(中國)地產投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01905 | 國證國際證券(香港)有限公司 | 227,762,000 | 4,634,000 | 4.47 | 0.09 | 2021-09-24 | |
| 2 | C00093 | BNP PARIBAS | 501,636,041 | 236,000 | 9.84 | 0.00 | 2021-09-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,168,598 | 122,608 | 11.44 | 0.00 | 2021-09-24 | |
| 4 | B01666 | 寶新證券有限公司 | 78,830 | 62,000 | 0.00 | 0.00 | 2021-09-24 | |
| 5 | C00010 | 花旗銀行 | 567,527,390 | 38,362 | 11.13 | 0.00 | 2021-09-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,594,100 | 30,000 | 0.03 | 0.00 | 2021-09-24 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 90,146,000 | -6,000 | 1.77 | -0.00 | 2021-09-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2021-09-24 | |
| 9 | B01818 | 一通投資者有限公司 | 46,034 | -10,000 | 0.00 | -0.00 | 2021-09-24 | |
| 10 | B01649 | 信達國際證券有限公司 | 36,278,000 | -10,000 | 0.71 | -0.00 | 2021-09-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 38,462,460 | -20,000 | 0.75 | -0.00 | 2021-09-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 16,968,160 | -20,000 | 0.33 | -0.00 | 2021-09-24 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,180 | -29,000 | 0.00 | -0.00 | 2021-09-24 | |
| 14 | B01741 | 佳富達證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2021-09-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,001 | -56,000 | 0.01 | -0.00 | 2021-09-24 | |
| 16 | B01936 | 敏哲証券有限公司 | 0 | -62,000 | 0.00 | -0.00 | 2021-09-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,865,389 | -70,000 | 25.56 | -0.00 | 2021-09-24 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 133,412,833 | -70,000 | 2.62 | -0.00 | 2021-09-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -94,000 | 0.00 | -0.00 | 2021-09-24 | |
| 20 | B01584 | 致富證券有限公司 | 2,416,000 | -102,000 | 0.05 | -0.00 | 2021-09-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,040,000 | -160,000 | 0.04 | -0.00 | 2021-09-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,688,121 | -707,000 | 1.25 | -0.01 | 2021-09-24 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,000 | -756,970 | 0.00 | -0.01 | 2021-09-24 | |
| 24 | B01814 | 立橋證券有限公司 | 45,244,000 | -1,202,000 | 0.89 | -0.02 | 2021-09-24 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 6,447,500 | -1,700,000 | 0.13 | -0.03 | 2021-09-24 | |
| 25 | Total changed named holdings | 3,620,421,637 | 0 | 71.02 | 0.00 | |||
| 122 | Unchanged named holdings | 1,364,551,534 | 0 | 26.77 | 0.00 | |||
| 147 | Total named holdings | 4,984,973,171 | 0 | 97.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,551,670 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 4,986,524,841 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,179,134 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 7,840,000 |
| Turnover | 13,231,000 |
| Average price | 1.688 |
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