綠心集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01404 | 港股通証券有限公司 | 400,000 | 200,000 | 0.13 | 0.06 | 2009-04-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,617,670 | 90,000 | 1.47 | 0.03 | 2009-04-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2009-04-22 | |
| 4 | B01183 | 創興證券有限公司 | 160,883 | 12,000 | 0.05 | 0.00 | 2009-04-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 6 | B01426 | 義發證券有限公司 | 50,000 | -22,000 | 0.02 | -0.01 | 2009-04-22 | |
| 7 | B01666 | 寶新證券有限公司 | 4,450 | -290,000 | 0.00 | -0.09 | 2009-04-22 | |
| 7 | Total changed named holdings | 5,249,003 | 0 | 1.67 | 0.00 | |||
| 270 | Unchanged named holdings | 214,108,699 | 0 | 68.17 | 0.00 | |||
| 277 | Total named holdings | 219,357,702 | 0 | 69.84 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,302,404 | 0 | 0.41 | 0.00 | |||
| 307 | Total securities in CCASS | 220,660,106 | 0 | 70.25 | 0.00 | |||
| Securities not in CCASS | 93,429,046 | 0 | 29.75 | 0.00 | ||||
| Issued securities | 314,089,152 | 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 | 2009-04-20 |
| Volume | 316,000 |
| Turnover | 143,540 |
| Average price | 0.454 |
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