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 2018-07-31 to 2018-08-01
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 | C00010 | CITIBANK N.A. | 20,071,000 | 850,000 | 0.60 | 0.03 | 2018-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,700,000 | 16,000 | 0.47 | 0.00 | 2018-08-01 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,000 | 8,000 | 0.05 | 0.00 | 2018-08-01 | |
| 4 | C00093 | BNP PARIBAS | 102,000 | 4,000 | 0.00 | 0.00 | 2018-08-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,700,000 | 4,000 | 0.14 | 0.00 | 2018-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,242,000 | 4,000 | 0.61 | 0.00 | 2018-08-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,852,256 | -12,000 | 0.71 | -0.00 | 2018-08-01 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2018-08-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -850,000 | 0.01 | -0.03 | 2018-08-01 | |
| 9 | Total changed named holdings | 86,681,256 | 0 | 2.59 | 0.00 | |||
| 94 | Unchanged named holdings | 1,851,131,641 | 0 | 55.38 | 0.00 | |||
| 103 | Total named holdings | 1,937,812,897 | 0 | 57.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,937,812,897 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 1,404,724,060 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 3,342,536,957 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 36,000 |
| Turnover | 32,960 |
| Average price | 0.916 |
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