中國綠色食品(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2008-07-18 to 2008-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 53,426,595 | 731,000 | 6.04 | 0.08 | 2008-07-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,182,000 | 54,000 | 0.13 | 0.01 | 2008-07-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,827,671 | 48,000 | 0.66 | 0.01 | 2008-07-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 576,000 | 36,000 | 0.07 | 0.00 | 2008-07-21 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,335,000 | 24,000 | 0.15 | 0.00 | 2008-07-21 | |
| 6 | B01284 | 恒生證券有限公司 | 716,000 | 21,000 | 0.08 | 0.00 | 2008-07-21 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2008-07-21 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,985,000 | 6,000 | 0.34 | 0.00 | 2008-07-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 99,000 | 6,000 | 0.01 | 0.00 | 2008-07-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,866,490 | 3,000 | 0.66 | 0.00 | 2008-07-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,443,000 | 3,000 | 0.16 | 0.00 | 2008-07-21 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 1,062,000 | 3,000 | 0.12 | 0.00 | 2008-07-21 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 84,000 | 3,000 | 0.01 | 0.00 | 2008-07-21 | |
| 14 | B01209 | 茂宸證券有限公司 | 24,000 | 3,000 | 0.00 | 0.00 | 2008-07-21 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2008-07-21 | |
| 16 | B01769 | 一中證券有限公司 | 1,265 | 1,000 | 0.00 | 0.00 | 2008-07-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,251,085 | -22,000 | 1.95 | -0.00 | 2008-07-21 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 142,240,929 | -95,479 | 16.09 | -0.01 | 2008-07-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,149,163 | -258,521 | 23.09 | -0.03 | 2008-07-21 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 3,632,193 | -581,000 | 0.41 | -0.07 | 2008-07-21 | |
| 20 | Total changed named holdings | 441,934,391 | 0 | 49.99 | 0.00 | |||
| 106 | Unchanged named holdings | 373,564,038 | 0 | 42.26 | 0.00 | |||
| 126 | Total named holdings | 815,498,429 | 0 | 92.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 815,642,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,393,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 1,051,000 |
| Turnover | 8,695,040 |
| Average price | 8.273 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy