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 2018-01-31 to 2018-02-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,036,963 | 160,000 | 26.96 | 0.00 | 2018-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 60,000 | 0.01 | 0.00 | 2018-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,487 | 12,000 | 0.00 | 0.00 | 2018-02-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-02-01 | |
| 5 | C00093 | BNP PARIBAS | 32,000 | -12,000 | 0.00 | -0.00 | 2018-02-01 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,036,000 | -52,000 | 0.48 | -0.00 | 2018-02-01 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 500,000 | -172,000 | 0.01 | -0.01 | 2018-02-01 | |
| 7 | Total changed named holdings | 918,114,450 | 0 | 27.47 | 0.00 | |||
| 100 | Unchanged named holdings | 1,297,066,547 | 0 | 38.80 | 0.00 | |||
| 107 | Total named holdings | 2,215,180,997 | 0 | 66.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 2,215,180,997 | 0 | 66.27 | 0.00 | |||
| Securities not in CCASS | 1,127,355,960 | 0 | 33.73 | 0.00 | ||||
| Issued securities | 3,342,536,957 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 236,000 |
| Turnover | 291,440 |
| Average price | 1.235 |
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