China Greenland Broad Greenstate Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01253  2014-07-21    
Stock code:
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CCASS holding changes from 2023-05-04 to 2023-05-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 18,516,000 108,000 0.55 0.00 2023-05-05
2 C00093 BNP PARIBAS 260,000 100,000 0.01 0.00 2023-05-05
3 C00100 JPMORGAN CHASE BANK, NATIONAL 888,000 -4,000 0.03 -0.00 2023-05-05
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 840,009,041 -4,000 25.13 -0.00 2023-05-05
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,000 -100,000 0.00 -0.00 2023-05-05
6 B01584 CHIEF SECURITIES LTD 180,000 -100,000 0.01 -0.00 2023-05-05
6 Total changed named holdings 859,925,041 0 25.73 0.00
89 Unchanged named holdings 1,075,244,891 0 32.17 0.00
95 Total named holdings 1,935,169,932 0 57.90 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
95 Total securities in CCASS 1,935,169,932 0 57.90 0.00
Securities not in CCASS 1,407,367,025 0 42.10 0.00
Issued securities 3,342,536,957 0 100.00 0.00 30-Apr-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-05-03
Volume212,000
Turnover38,184
Average price0.180

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