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 2010-06-21 to 2010-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,060,810 | 717,100 | 21.95 | 0.08 | 2010-06-22 | |
| 2 | C00010 | 花旗銀行 | 56,268,381 | 233,000 | 6.36 | 0.03 | 2010-06-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,271,440 | 123,000 | 1.39 | 0.01 | 2010-06-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,798,382 | 117,000 | 0.43 | 0.01 | 2010-06-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,248,000 | 99,000 | 0.37 | 0.01 | 2010-06-22 | |
| 6 | B01284 | 恒生證券有限公司 | 1,704,000 | 66,000 | 0.19 | 0.01 | 2010-06-22 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 555,000 | 66,000 | 0.06 | 0.01 | 2010-06-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 291,000 | 54,000 | 0.03 | 0.01 | 2010-06-22 | |
| 9 | B01700 | 滙信理財有限公司 | 60,000 | 51,000 | 0.01 | 0.01 | 2010-06-22 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,893,000 | 39,000 | 0.44 | 0.00 | 2010-06-22 | |
| 11 | B01584 | 致富證券有限公司 | 171,000 | 39,000 | 0.02 | 0.00 | 2010-06-22 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 222,000 | 33,000 | 0.03 | 0.00 | 2010-06-22 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 87,000 | 30,000 | 0.01 | 0.00 | 2010-06-22 | |
| 14 | C00091 | 新加坡銀行有限公司 | 33,000 | 30,000 | 0.00 | 0.00 | 2010-06-22 | |
| 15 | B01119 | 時富證券有限公司 | 183,000 | 27,000 | 0.02 | 0.00 | 2010-06-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 417,000 | 24,000 | 0.05 | 0.00 | 2010-06-22 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,417,000 | 21,000 | 0.39 | 0.00 | 2010-06-22 | |
| 18 | C00037 | 上海商業銀行有限公司 | 126,000 | 18,000 | 0.01 | 0.00 | 2010-06-22 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,176,000 | 18,000 | 0.13 | 0.00 | 2010-06-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,539,844 | 15,900 | 0.40 | 0.00 | 2010-06-22 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 372,000 | 15,000 | 0.04 | 0.00 | 2010-06-22 | |
| 22 | B01259 | 天發證券有限公司 | 51,000 | 15,000 | 0.01 | 0.00 | 2010-06-22 | |
| 23 | C00048 | 集友銀行有限公司 | 81,000 | 15,000 | 0.01 | 0.00 | 2010-06-22 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 198,000 | 12,000 | 0.02 | 0.00 | 2010-06-22 | |
| 25 | B01169 | 大眾金融証券有限公司 | 48,000 | 12,000 | 0.01 | 0.00 | 2010-06-22 | |
| 26 | B01776 | 亞投證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2010-06-22 | |
| 27 | B01423 | 信誠證券有限公司 | 36,000 | 9,000 | 0.00 | 0.00 | 2010-06-22 | |
| 28 | B01137 | 周生生證劵有限公司 | 12,000 | 9,000 | 0.00 | 0.00 | 2010-06-22 | |
| 29 | B01673 | 富昌證券有限公司 | 30,000 | 9,000 | 0.00 | 0.00 | 2010-06-22 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 60,000 | 9,000 | 0.01 | 0.00 | 2010-06-22 | |
| 31 | B01581 | 滙富金融服務有限公司 | 219,000 | 9,000 | 0.02 | 0.00 | 2010-06-22 | |
| 32 | B01698 | 聯成證券有限公司 | 12,000 | 9,000 | 0.00 | 0.00 | 2010-06-22 | |
| 33 | B01300 | 華僑證券(香港)有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2010-06-22 | |
| 34 | B01745 | 國創證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 393,000 | 6,000 | 0.04 | 0.00 | 2010-06-22 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 93,000 | 6,000 | 0.01 | 0.00 | 2010-06-22 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | 6,000 | 0.01 | 0.00 | 2010-06-22 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 816,000 | 3,000 | 0.09 | 0.00 | 2010-06-22 | |
| 40 | B01695 | 大新證券有限公司 | 114,000 | 3,000 | 0.01 | 0.00 | 2010-06-22 | |
| 41 | B01676 | 大盛証券投資有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-22 | |
| 42 | B01318 | 岡三國際(亞洲)有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2010-06-22 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 1,224,000 | 3,000 | 0.14 | 0.00 | 2010-06-22 | |
| 44 | B01522 | 莊氏投資有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-22 | |
| 45 | B01551 | 越秀証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-22 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,182,000 | 3,000 | 0.13 | 0.00 | 2010-06-22 | |
| 47 | B01340 | 利興股票有限公司 | 4,066 | -910 | 0.00 | -0.00 | 2010-06-22 | |
| 48 | B01240 | 秦志遠証券有限公司 | 39,796 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 49 | B01769 | 一中證券有限公司 | 12,000 | -1,090 | 0.00 | -0.00 | 2010-06-22 | |
| 50 | B01678 | 佳隆證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2010-06-22 | |
| 51 | B01123 | 興旺證劵有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2010-06-22 | |
| 52 | B01511 | 達利證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2010-06-22 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 75,000 | -6,000 | 0.01 | -0.00 | 2010-06-22 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 1,632,000 | -9,000 | 0.18 | -0.00 | 2010-06-22 | |
| 55 | B01842 | 交銀國際證券有限公司 | 45,000 | -12,000 | 0.01 | -0.00 | 2010-06-22 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 5,952,000 | -18,000 | 0.67 | -0.00 | 2010-06-22 | |
| 57 | B01559 | 明智證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2010-06-22 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 153,393,733 | -66,000 | 17.35 | -0.01 | 2010-06-22 | |
| 59 | B01746 | ITG HONG KONG LTD | 0 | -348,000 | 0.00 | -0.04 | 2010-06-22 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 571,000 | -1,524,000 | 0.06 | -0.17 | 2010-06-22 | |
| 60 | Total changed named holdings | 452,343,452 | 0 | 51.17 | 0.00 | |||
| 101 | Unchanged named holdings | 363,109,977 | 0 | 41.07 | 0.00 | |||
| 161 | Total named holdings | 815,453,429 | 0 | 92.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 815,630,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,405,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 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 | 2010-06-18 |
| Volume | 2,634,910 |
| Turnover | 20,702,429 |
| Average price | 7.857 |
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