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 2021-10-04 to 2021-10-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,049,531 | 1,156,000 | 11.44 | 0.02 | 2021-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,713,172 | 923,732 | 1.25 | 0.02 | 2021-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,001 | 434,000 | 0.02 | 0.01 | 2021-10-05 | |
| 4 | C00010 | 花旗銀行 | 567,250,498 | 432,000 | 11.13 | 0.01 | 2021-10-05 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 235,346,000 | 254,000 | 4.62 | 0.00 | 2021-10-05 | |
| 6 | B02138 | 駿達證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2021-10-05 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 785,040 | 30,000 | 0.02 | 0.00 | 2021-10-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,846,000 | 20,000 | 0.04 | 0.00 | 2021-10-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2021-10-05 | |
| 10 | B01284 | 恒生證券有限公司 | 11,451,700 | 10,000 | 0.22 | 0.00 | 2021-10-05 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 5,955 | 2,000 | 0.00 | 0.00 | 2021-10-05 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 132,436,833 | -6,000 | 2.60 | -0.00 | 2021-10-05 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2021-10-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,422,100 | -16,000 | 0.03 | -0.00 | 2021-10-05 | |
| 15 | B01695 | 大新證券有限公司 | 212,000 | -18,000 | 0.00 | -0.00 | 2021-10-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,066,000 | -50,000 | 0.04 | -0.00 | 2021-10-05 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 4,000 | -54,000 | 0.00 | -0.00 | 2021-10-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 38,472,460 | -60,000 | 0.75 | -0.00 | 2021-10-05 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,686,000 | -60,000 | 0.09 | -0.00 | 2021-10-05 | |
| 20 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2021-10-05 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 5,712,000 | -86,000 | 0.11 | -0.00 | 2021-10-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2021-10-05 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 10,340,960 | -120,000 | 0.20 | -0.00 | 2021-10-05 | |
| 24 | B02176 | 平安證券(香港)有限公司 | 558,000 | -130,000 | 0.01 | -0.00 | 2021-10-05 | |
| 25 | C00093 | BNP PARIBAS | 501,172,000 | -178,000 | 9.83 | -0.00 | 2021-10-05 | |
| 26 | B01143 | 海通國際證券有限公司 | 10,147,286 | -220,000 | 0.20 | -0.00 | 2021-10-05 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,906 | -226,000 | 0.00 | -0.00 | 2021-10-05 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 4,965,500 | -404,000 | 0.10 | -0.01 | 2021-10-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,651,389 | -456,000 | 25.55 | -0.01 | 2021-10-05 | |
| 30 | B01814 | 立橋證券有限公司 | 38,328,000 | -1,082,000 | 0.75 | -0.02 | 2021-10-05 | |
| 30 | Total changed named holdings | 3,517,852,331 | -268 | 69.01 | -0.00 | |||
| 117 | Unchanged named holdings | 1,467,124,652 | 0 | 28.78 | 0.00 | |||
| 147 | Total named holdings | 4,984,976,983 | -268 | 97.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,551,670 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 4,986,528,653 | -268 | 97.82 | -0.00 | |||
| Securities not in CCASS | 111,175,322 | 268 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 4,716,000 |
| Turnover | 8,696,000 |
| Average price | 1.844 |
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