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 2009-08-27 to 2009-08-28
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 | B01121 | 法國興業證券(香港)有限公司 | 650,000 | 650,000 | 0.07 | 0.07 | 2009-08-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 178,064,090 | 274,000 | 20.14 | 0.03 | 2009-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,059,534 | 161,400 | 22.74 | 0.02 | 2009-08-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,447 | 100,000 | 0.40 | 0.01 | 2009-08-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,625,598 | 61,000 | 1.09 | 0.01 | 2009-08-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 8,376,965 | 24,000 | 0.95 | 0.00 | 2009-08-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 114,000 | 12,000 | 0.01 | 0.00 | 2009-08-28 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 904,000 | 12,000 | 0.10 | 0.00 | 2009-08-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 48,000 | 9,000 | 0.01 | 0.00 | 2009-08-28 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,213,000 | 3,000 | 0.36 | 0.00 | 2009-08-28 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 84,000 | 3,000 | 0.01 | 0.00 | 2009-08-28 | |
| 12 | B01404 | 港股通証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 | |
| 13 | B01769 | 一中證券有限公司 | 13,018 | -1,400 | 0.00 | -0.00 | 2009-08-28 | |
| 14 | B01118 | 東亞證券有限公司 | 63,000 | -3,000 | 0.01 | -0.00 | 2009-08-28 | |
| 15 | B01077 | 麥格理資本股份有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-08-28 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-08-28 | |
| 17 | B01455 | 中潤證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-08-28 | |
| 18 | B01209 | 茂宸證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-08-28 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,454,000 | -6,000 | 0.16 | -0.00 | 2009-08-28 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,017,000 | -9,000 | 0.12 | -0.00 | 2009-08-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 561,000 | -12,000 | 0.06 | -0.00 | 2009-08-28 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,155,000 | -42,000 | 0.13 | -0.00 | 2009-08-28 | |
| 23 | C00091 | 新加坡銀行有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2009-08-28 | |
| 24 | C00010 | 花旗銀行 | 47,598,363 | -1,169,000 | 5.38 | -0.13 | 2009-08-28 | |
| 24 | Total changed named holdings | 457,578,015 | 0 | 51.76 | 0.00 | |||
| 102 | Unchanged named holdings | 357,929,414 | 0 | 40.49 | 0.00 | |||
| 126 | Total named holdings | 815,507,429 | 0 | 92.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 138,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 815,645,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,390,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 4,474,600 |
| Turnover | 36,332,108 |
| Average price | 8.120 |
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