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 2022-11-23 to 2022-11-24
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 | C00042 | 招商永隆銀行有限公司 | 11,556,960 | 478,000 | 0.23 | 0.01 | 2022-11-24 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,430,908 | 320,000 | 0.03 | 0.01 | 2022-11-24 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 23,468,000 | 200,000 | 0.46 | 0.00 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,195,240 | 72,000 | 0.06 | 0.00 | 2022-11-24 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 174,000 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 380,000 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 176,490,833 | 30,000 | 3.46 | 0.00 | 2022-11-24 | |
| 8 | B01901 | 招銀國際證券有限公司 | 4,662,000 | 30,000 | 0.09 | 0.00 | 2022-11-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,532,007 | 22,000 | 2.48 | 0.00 | 2022-11-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 948,258 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,821,267 | 10,000 | 1.31 | 0.00 | 2022-11-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 12,900,000 | 10,000 | 0.25 | 0.00 | 2022-11-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,802,000 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 14 | B01904 | 華盛資本証券有限公司 | 346,000 | -30,000 | 0.01 | -0.00 | 2022-11-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,099 | -38,000 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | C00093 | BNP PARIBAS | 501,127,569 | -40,000 | 9.83 | -0.00 | 2022-11-24 | |
| 17 | B01948 | 財通國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2022-11-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 16,296,000 | -80,000 | 0.32 | -0.00 | 2022-11-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,668,836 | -168,000 | 25.51 | -0.00 | 2022-11-24 | |
| 20 | C00010 | 花旗銀行 | 578,178,884 | -392,000 | 11.34 | -0.01 | 2022-11-24 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 399,918,000 | -504,000 | 7.85 | -0.01 | 2022-11-24 | |
| 21 | Total changed named holdings | 3,227,086,861 | 0 | 63.30 | 0.00 | |||
| 132 | Unchanged named holdings | 1,757,898,490 | 0 | 34.48 | 0.00 | |||
| 153 | Total named holdings | 4,984,985,351 | 0 | 97.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,541,670 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 4,986,527,021 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,176,954 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 7,352,000 |
| Turnover | 7,097,220 |
| Average price | 0.965 |
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