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 2024-04-11 to 2024-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,488,891 | 3,434,599 | 1.17 | 0.07 | 2024-04-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 469,288,000 | 780,000 | 9.21 | 0.02 | 2024-04-12 | |
| 3 | C00093 | BNP PARIBAS | 505,527,833 | 533,400 | 9.92 | 0.01 | 2024-04-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,301,450,547 | 69,090 | 25.53 | 0.00 | 2024-04-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 27,391,600 | 34,000 | 0.54 | 0.00 | 2024-04-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,001 | 24,000 | 0.01 | 0.00 | 2024-04-12 | |
| 7 | C00048 | 集友銀行有限公司 | 2,580,000 | 20,000 | 0.05 | 0.00 | 2024-04-12 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 120,792,000 | 10,000 | 2.37 | 0.00 | 2024-04-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2024-04-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 31,262,260 | -12,000 | 0.61 | -0.00 | 2024-04-12 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 323,984,404 | -48,000 | 6.36 | -0.00 | 2024-04-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 980,258 | -54,000 | 0.02 | -0.00 | 2024-04-12 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 104,676,833 | -60,000 | 2.05 | -0.00 | 2024-04-12 | |
| 14 | B01686 | 第一上海證券有限公司 | 1,201,500 | -100,000 | 0.02 | -0.00 | 2024-04-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,548,268 | -116,000 | 0.09 | -0.00 | 2024-04-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,853,540 | -166,875 | 2.10 | -0.00 | 2024-04-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,367 | -240,814 | 0.00 | -0.00 | 2024-04-12 | |
| 18 | C00088 | 招商銀行股份有限公司 | 7,314,000 | -334,000 | 0.14 | -0.01 | 2024-04-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 3,417,900 | -752,000 | 0.07 | -0.01 | 2024-04-12 | |
| 20 | C00010 | 花旗銀行 | 560,065,656 | -1,491,400 | 10.99 | -0.03 | 2024-04-12 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,462,000 | -1,524,000 | 0.03 | -0.03 | 2024-04-12 | |
| 21 | Total changed named holdings | 3,633,229,858 | 0 | 71.27 | 0.00 | |||
| 124 | Unchanged named holdings | 1,351,735,493 | 0 | 26.52 | 0.00 | |||
| 145 | Total named holdings | 4,984,965,351 | 0 | 97.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,541,670 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 4,986,507,021 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 111,196,954 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 5,324,000 |
| Turnover | 3,440,700 |
| Average price | 0.646 |
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