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 2009-04-01 to 2009-04-02
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 | 渣打銀行(香港)有限公司 | 149,741,265 | 2,219,000 | 16.94 | 0.25 | 2009-04-02 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 628,000 | 204,000 | 0.07 | 0.02 | 2009-04-02 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 870,000 | 108,000 | 0.10 | 0.01 | 2009-04-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,631,000 | 108,000 | 0.30 | 0.01 | 2009-04-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 270,000 | 51,000 | 0.03 | 0.01 | 2009-04-02 | |
| 6 | B01169 | 大眾金融証券有限公司 | 72,000 | 48,000 | 0.01 | 0.01 | 2009-04-02 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 666,000 | 36,000 | 0.08 | 0.00 | 2009-04-02 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 93,000 | 30,000 | 0.01 | 0.00 | 2009-04-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 135,000 | 27,000 | 0.02 | 0.00 | 2009-04-02 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 114,000 | 27,000 | 0.01 | 0.00 | 2009-04-02 | |
| 11 | B01695 | 大新證券有限公司 | 171,000 | 21,000 | 0.02 | 0.00 | 2009-04-02 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 501,000 | 18,000 | 0.06 | 0.00 | 2009-04-02 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,633,000 | 15,000 | 0.41 | 0.00 | 2009-04-02 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 174,000 | 15,000 | 0.02 | 0.00 | 2009-04-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 135,000 | 15,000 | 0.02 | 0.00 | 2009-04-02 | |
| 16 | B01253 | 常滙證券有限公司 | 60,000 | 15,000 | 0.01 | 0.00 | 2009-04-02 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 81,000 | 15,000 | 0.01 | 0.00 | 2009-04-02 | |
| 18 | B01700 | 滙信理財有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2009-04-02 | |
| 19 | B01740 | 贏證券有限公司 | 201,000 | 12,000 | 0.02 | 0.00 | 2009-04-02 | |
| 20 | C00048 | 集友銀行有限公司 | 84,000 | 12,000 | 0.01 | 0.00 | 2009-04-02 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 285,000 | 9,000 | 0.03 | 0.00 | 2009-04-02 | |
| 22 | B01289 | 南華證券投資有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2009-04-02 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 1,131,000 | 9,000 | 0.13 | 0.00 | 2009-04-02 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 21,000 | 9,000 | 0.00 | 0.00 | 2009-04-02 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 465,000 | 9,000 | 0.05 | 0.00 | 2009-04-02 | |
| 26 | B01566 | 新同得有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2009-04-02 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 933,000 | 9,000 | 0.11 | 0.00 | 2009-04-02 | |
| 28 | B01356 | 滙業證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2009-04-02 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 54,000 | 9,000 | 0.01 | 0.00 | 2009-04-02 | |
| 30 | B01184 | 華富建業證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2009-04-02 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,482,000 | 9,000 | 0.17 | 0.00 | 2009-04-02 | |
| 32 | B01423 | 信誠證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2009-04-02 | |
| 33 | B01445 | 勝利證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2009-04-02 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 303,000 | 6,000 | 0.03 | 0.00 | 2009-04-02 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2009-04-02 | |
| 36 | B01585 | 華誠證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-02 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 9,000 | 6,000 | 0.00 | 0.00 | 2009-04-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,247 | 3,000 | 0.29 | 0.00 | 2009-04-02 | |
| 39 | B01818 | 一通投資者有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2009-04-02 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 210,000 | 3,000 | 0.02 | 0.00 | 2009-04-02 | |
| 41 | B01563 | 信控國際證券有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2009-04-02 | |
| 42 | B01318 | 岡三國際(亞洲)有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2009-04-02 | |
| 43 | B01118 | 東亞證券有限公司 | 351,000 | 3,000 | 0.04 | 0.00 | 2009-04-02 | |
| 44 | B01404 | 港股通証券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2009-04-02 | |
| 45 | B01209 | 茂宸證券有限公司 | 60,000 | 3,000 | 0.01 | 0.00 | 2009-04-02 | |
| 46 | B01130 | 中銀國際證券有限公司 | 1,485,000 | -3,000 | 0.17 | -0.00 | 2009-04-02 | |
| 47 | B01462 | 芒果金融有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2009-04-02 | |
| 48 | B01493 | 溢利證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-04-02 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 129,000 | -15,000 | 0.01 | -0.00 | 2009-04-02 | |
| 50 | B01183 | 創興證券有限公司 | 168,000 | -24,000 | 0.02 | -0.00 | 2009-04-02 | |
| 51 | C00037 | 上海商業銀行有限公司 | 117,000 | -27,000 | 0.01 | -0.00 | 2009-04-02 | |
| 52 | B01284 | 恒生證券有限公司 | 1,211,000 | -27,000 | 0.14 | -0.00 | 2009-04-02 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 39,000 | -27,000 | 0.00 | -0.00 | 2009-04-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,725,046 | -126,000 | 1.10 | -0.01 | 2009-04-02 | |
| 55 | C00010 | 花旗銀行 | 48,820,931 | -425,000 | 5.52 | -0.05 | 2009-04-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,824,151 | -2,472,000 | 24.64 | -0.28 | 2009-04-02 | |
| 56 | Total changed named holdings | 447,836,640 | 0 | 50.66 | 0.00 | |||
| 92 | Unchanged named holdings | 367,673,789 | 0 | 41.59 | 0.00 | |||
| 148 | Total named holdings | 815,510,429 | 0 | 92.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 141,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 815,651,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,384,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 3,960,000 |
| Turnover | 18,075,600 |
| Average price | 4.565 |
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