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 2016-05-24 to 2016-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,400,000 | 1,920,000 | 9.69 | 0.06 | 2016-05-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,300 | 1,088,000 | 0.05 | 0.03 | 2016-05-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,274,000 | 540,000 | 0.04 | 0.02 | 2016-05-25 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 480,000 | 0.03 | 0.01 | 2016-05-25 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,636,000 | 100,000 | 1.74 | 0.00 | 2016-05-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 344,000 | 48,000 | 0.01 | 0.00 | 2016-05-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,000,000 | 40,000 | 0.03 | 0.00 | 2016-05-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,694,800 | 28,000 | 0.08 | 0.00 | 2016-05-25 | |
| 9 | B01610 | KGI ASIA LTD | 3,400,000 | 12,000 | 0.10 | 0.00 | 2016-05-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2016-05-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2016-05-25 | |
| 13 | C00093 | BNP PARIBAS | 4,292,000 | -92,000 | 0.13 | -0.00 | 2016-05-25 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -116,000 | 0.00 | -0.00 | 2016-05-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | -292,000 | 0.01 | -0.01 | 2016-05-25 | |
| 16 | C00010 | CITIBANK N.A. | 5,152,000 | -1,500,000 | 0.16 | -0.05 | 2016-05-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -2,168,000 | 0.01 | -0.07 | 2016-05-25 | |
| 17 | Total changed named holdings | 400,280,100 | 0 | 12.11 | 0.00 | |||
| 77 | Unchanged named holdings | 978,310,100 | 0 | 29.59 | 0.00 | |||
| 94 | Total named holdings | 1,378,590,200 | 0 | 41.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,378,590,200 | 0 | 41.69 | 0.00 | |||
| Securities not in CCASS | 1,928,025,800 | 0 | 58.31 | 0.00 | ||||
| Issued securities | 3,306,616,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 2,460,000 |
| Turnover | 3,417,240 |
| Average price | 1.389 |
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