China Greenland Broad Greenstate Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01253 | 2014-07-21 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 8,448,000 | 1,040,000 | 1.10 | 0.14 | 2014-08-01 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | 586,000 | 0.11 | 0.08 | 2014-08-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 112,000 | 0.06 | 0.01 | 2014-08-01 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,000 | 74,000 | 0.18 | 0.01 | 2014-08-01 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 290,000 | 4,000 | 0.04 | 0.00 | 2014-08-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 152,000 | -16,000 | 0.02 | -0.00 | 2014-08-01 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -38,000 | 0.00 | -0.00 | 2014-08-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2014-08-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,187,000 | -1,770,000 | 7.72 | -0.23 | 2014-08-01 | |
| 13 | Total changed named holdings | 70,991,000 | 0 | 9.26 | 0.00 | |||
| 43 | Unchanged named holdings | 143,791,000 | 0 | 18.75 | 0.00 | |||
| 56 | Total named holdings | 214,782,000 | 0 | 28.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 214,794,000 | 0 | 28.01 | 0.00 | |||
| Securities not in CCASS | 552,006,000 | 0 | 71.99 | 0.00 | ||||
| Issued securities | 766,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,992,000 |
| Turnover | 2,620,700 |
| Average price | 1.316 |
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