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 2010-01-29 to 2010-02-01
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 | B01413 | 京華山一證券(香港)有限公司 | 768,600 | 254,000 | 0.24 | 0.08 | 2010-02-01 | |
| 2 | B01741 | 佳富達證券有限公司 | 584,000 | 10,000 | 0.19 | 0.00 | 2010-02-01 | |
| 3 | B01240 | 秦志遠証券有限公司 | 4,859 | 500 | 0.00 | 0.00 | 2010-02-01 | |
| 4 | B01267 | 永富證券有限公司 | 72,635 | -300 | 0.02 | -0.00 | 2010-02-01 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 126,250 | -500 | 0.04 | -0.00 | 2010-02-01 | |
| 6 | B01769 | 一中證券有限公司 | 209 | -1,700 | 0.00 | -0.00 | 2010-02-01 | |
| 7 | B01469 | 嘉信証券有限公司 | 141,000 | -2,000 | 0.04 | -0.00 | 2010-02-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,424,005 | -4,000 | 10.31 | -0.00 | 2010-02-01 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 808,350 | -4,000 | 0.26 | -0.00 | 2010-02-01 | |
| 10 | B01385 | 海富證券有限公司 | 1,250 | -8,000 | 0.00 | -0.00 | 2010-02-01 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,385,867 | -10,000 | 1.08 | -0.00 | 2010-02-01 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,065,904 | -10,000 | 0.34 | -0.00 | 2010-02-01 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,481,637 | -20,000 | 0.47 | -0.01 | 2010-02-01 | |
| 14 | B01129 | 宏高證劵有限公司 | 72,650 | -24,000 | 0.02 | -0.01 | 2010-02-01 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 199,100 | -32,000 | 0.06 | -0.01 | 2010-02-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,645,896 | -34,000 | 0.52 | -0.01 | 2010-02-01 | |
| 17 | B01284 | 恒生證券有限公司 | 11,111,771 | -50,000 | 3.53 | -0.02 | 2010-02-01 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 352,000 | -54,000 | 0.11 | -0.02 | 2010-02-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,388,204 | -100,000 | 2.35 | -0.03 | 2010-02-01 | |
| 19 | Total changed named holdings | 61,634,187 | -90,000 | 19.59 | -0.03 | |||
| 257 | Unchanged named holdings | 117,830,091 | 0 | 37.45 | 0.00 | |||
| 276 | Total named holdings | 179,464,278 | -90,000 | 57.04 | 0.00 | |||
| 33 | Unnamed Investor Participants | 48,643,154 | 90,000 | 15.46 | 0.03 | |||
| 309 | Total securities in CCASS | 228,107,432 | 0 | 72.51 | 0.00 | |||
| Securities not in CCASS | 86,501,720 | 0 | 27.49 | 0.00 | ||||
| Issued securities | 314,609,152 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 560,800 |
| Turnover | 1,186,960 |
| Average price | 2.117 |
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