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 2010-05-31 to 2010-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,671,154 | 30,000 | 9.41 | 0.01 | 2010-06-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,744,736 | 18,000 | 0.55 | 0.01 | 2010-06-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,999,342 | 10,000 | 4.12 | 0.00 | 2010-06-01 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 391,487 | -10,000 | 0.12 | -0.00 | 2010-06-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,033,820 | -20,000 | 0.33 | -0.01 | 2010-06-01 | |
| 6 | B01284 | 恒生證券有限公司 | 11,770,771 | -28,000 | 3.73 | -0.01 | 2010-06-01 | |
| 6 | Total changed named holdings | 57,611,310 | 0 | 18.28 | 0.00 | |||
| 267 | Unchanged named holdings | 121,812,898 | 0 | 38.65 | 0.00 | |||
| 273 | Total named holdings | 179,424,208 | 0 | 56.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 48,585,154 | 0 | 15.41 | 0.00 | |||
| 305 | Total securities in CCASS | 228,009,362 | 0 | 72.34 | 0.00 | |||
| Securities not in CCASS | 87,179,790 | 0 | 27.66 | 0.00 | ||||
| Issued securities | 315,189,152 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 60,000 |
| Turnover | 113,700 |
| Average price | 1.895 |
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