無縫綠色中國(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01772 | 天晟證券有限公司 | 5,605,000 | 260,000 | 4.49 | 0.21 | 2010-11-18 | |
| 2 | C00010 | 花旗銀行 | 525,365 | 220,000 | 0.42 | 0.18 | 2010-11-18 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,329,964 | 110,000 | 1.07 | 0.09 | 2010-11-18 | |
| 4 | B01425 | 偉富證劵有限公司 | 170,000 | 90,000 | 0.14 | 0.07 | 2010-11-18 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,181,813 | 90,000 | 1.75 | 0.07 | 2010-11-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,323,057 | 80,000 | 1.06 | 0.06 | 2010-11-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,093,631 | 30,000 | 6.49 | 0.02 | 2010-11-18 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 759,058 | 30,000 | 0.61 | 0.02 | 2010-11-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,674,500 | 25,295 | 1.34 | 0.02 | 2010-11-18 | |
| 10 | B01696 | 亨達証券有限公司 | 284,941 | 20,000 | 0.23 | 0.02 | 2010-11-18 | |
| 11 | B01118 | 東亞證券有限公司 | 658,671 | 20,000 | 0.53 | 0.02 | 2010-11-18 | |
| 12 | B01511 | 達利證券有限公司 | 85,400 | 20,000 | 0.07 | 0.02 | 2010-11-18 | |
| 13 | C00048 | 集友銀行有限公司 | 208,660 | 20,000 | 0.17 | 0.02 | 2010-11-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,598,923 | 8,000 | 2.08 | 0.01 | 2010-11-18 | |
| 15 | B01769 | 一中證券有限公司 | 104,344 | 3,866 | 0.08 | 0.00 | 2010-11-18 | |
| 16 | B01240 | 秦志遠証券有限公司 | 13,222 | 3,822 | 0.01 | 0.00 | 2010-11-18 | |
| 17 | B01340 | 利興股票有限公司 | 10,767 | 3,529 | 0.01 | 0.00 | 2010-11-18 | |
| 18 | C00018 | 恒生銀行有限公司 | 37,012 | -11 | 0.03 | -0.00 | 2010-11-18 | |
| 19 | B01862 | 東方滙富證券有限公司 | 19,697 | -1,177 | 0.02 | -0.00 | 2010-11-18 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 117,388 | -3,529 | 0.09 | -0.00 | 2010-11-18 | |
| 21 | B01522 | 莊氏投資有限公司 | 8,823 | -5,882 | 0.01 | -0.00 | 2010-11-18 | |
| 22 | B01407 | 宏旺証券有限公司 | 88,765 | -8,823 | 0.07 | -0.01 | 2010-11-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | -10,000 | 0.00 | -0.01 | 2010-11-18 | |
| 24 | B01754 | 亞太證券有限公司 | 4,000 | -10,000 | 0.00 | -0.01 | 2010-11-18 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 27,495 | -10,000 | 0.02 | -0.01 | 2010-11-18 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 614,848 | -15,000 | 0.49 | -0.01 | 2010-11-18 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 17,835 | -15,162 | 0.01 | -0.01 | 2010-11-18 | |
| 28 | B01284 | 恒生證券有限公司 | 4,132,891 | -19,411 | 3.31 | -0.02 | 2010-11-18 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 686,147 | -20,000 | 0.55 | -0.02 | 2010-11-18 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 189,320 | -20,000 | 0.15 | -0.02 | 2010-11-18 | |
| 31 | B01540 | 美建證券有限公司 | 115,317 | -33,941 | 0.09 | -0.03 | 2010-11-18 | |
| 32 | B01584 | 致富證券有限公司 | 869,734 | -47,058 | 0.70 | -0.04 | 2010-11-18 | |
| 33 | B01842 | 交銀國際證券有限公司 | 105,766 | -60,000 | 0.08 | -0.05 | 2010-11-18 | |
| 34 | B01183 | 創興證券有限公司 | 1,305,947 | -60,000 | 1.05 | -0.05 | 2010-11-18 | |
| 35 | B01143 | 海通國際證券有限公司 | 794,284 | -79,411 | 0.64 | -0.06 | 2010-11-18 | |
| 36 | B01184 | 華富建業證券有限公司 | 184,117 | -200,000 | 0.15 | -0.16 | 2010-11-18 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 11,850,410 | -421,000 | 9.50 | -0.34 | 2010-11-18 | |
| 37 | Total changed named holdings | 46,801,512 | -5,893 | 37.53 | -0.00 | |||
| 181 | Unchanged named holdings | 41,285,079 | 0 | 33.11 | 0.00 | |||
| 218 | Total named holdings | 88,086,591 | -5,893 | 70.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 36,698 | 0 | 0.03 | 0.00 | |||
| 224 | Total securities in CCASS | 88,123,289 | -5,893 | 70.66 | -0.00 | |||
| Securities not in CCASS | 36,582,593 | 5,893 | 29.34 | 0.00 | ||||
| Issued securities | 124,705,882 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 1,266,056 |
| Turnover | 948,096 |
| Average price | 0.749 |
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