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 2023-07-20 to 2023-07-21
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 | A00003 | 中國證券登記結算(香港)有限公司 | 46,280,000 | 568,000 | 0.91 | 0.01 | 2023-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,001 | 144,000 | 0.04 | 0.00 | 2023-07-21 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,022,000 | 60,000 | 0.02 | 0.00 | 2023-07-21 | |
| 4 | C00002 | 交通銀行信託有限公司 | 494,908 | 50,000 | 0.01 | 0.00 | 2023-07-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,983,909 | 12,000 | 2.61 | 0.00 | 2023-07-21 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 7,574,960 | 8,000 | 0.15 | 0.00 | 2023-07-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,301,310,635 | -6,000 | 25.53 | -0.00 | 2023-07-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 21,451,600 | -10,000 | 0.42 | -0.00 | 2023-07-21 | |
| 9 | B01774 | 建達(香港)資本市場有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2023-07-21 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 123,000,833 | -30,000 | 2.41 | -0.00 | 2023-07-21 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,225,413 | -48,000 | 0.08 | -0.00 | 2023-07-21 | |
| 12 | C00010 | 花旗銀行 | 585,299,578 | -60,000 | 11.48 | -0.00 | 2023-07-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,266,012 | -126,000 | 1.28 | -0.00 | 2023-07-21 | |
| 14 | C00093 | BNP PARIBAS | 505,172,533 | -132,000 | 9.91 | -0.00 | 2023-07-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,907,982 | -178,000 | 0.04 | -0.00 | 2023-07-21 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 512,634,000 | -226,000 | 10.06 | -0.00 | 2023-07-21 | |
| 16 | Total changed named holdings | 3,310,560,364 | 0 | 64.94 | 0.00 | |||
| 128 | Unchanged named holdings | 1,674,400,987 | 0 | 32.85 | 0.00 | |||
| 144 | Total named holdings | 4,984,961,351 | 0 | 97.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,541,670 | 0 | 0.03 | 0.00 | |||
| 151 | Total securities in CCASS | 4,986,503,021 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,200,954 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 1,782,000 |
| Turnover | 2,554,660 |
| Average price | 1.434 |
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