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 2010-11-17 to 2010-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,922,221 | 3,773,486 | 21.03 | 0.43 | 2010-11-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 142,896,506 | 996,585 | 16.16 | 0.11 | 2010-11-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 8,782,000 | 246,000 | 0.99 | 0.03 | 2010-11-18 | |
| 4 | B01732 | 盈泰證券有限公司 | 171,000 | 165,000 | 0.02 | 0.02 | 2010-11-18 | |
| 5 | C00002 | 交通銀行信託有限公司 | 546,000 | 102,000 | 0.06 | 0.01 | 2010-11-18 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 750,000 | 87,000 | 0.08 | 0.01 | 2010-11-18 | |
| 7 | B01588 | 利星行證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 | |
| 8 | B01118 | 東亞證券有限公司 | 1,506,000 | 27,000 | 0.17 | 0.00 | 2010-11-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,052,000 | 18,000 | 0.57 | 0.00 | 2010-11-18 | |
| 10 | B01158 | 堅固証劵有限公司 | 18,000 | 15,000 | 0.00 | 0.00 | 2010-11-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,653,000 | 12,000 | 0.19 | 0.00 | 2010-11-18 | |
| 12 | B01137 | 周生生證劵有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2010-11-18 | |
| 13 | C00048 | 集友銀行有限公司 | 285,000 | 12,000 | 0.03 | 0.00 | 2010-11-18 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 8,816,000 | 9,000 | 1.00 | 0.00 | 2010-11-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 548,000 | 9,000 | 0.06 | 0.00 | 2010-11-18 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 5,539,923 | 6,000 | 0.63 | 0.00 | 2010-11-18 | |
| 17 | B01779 | 李氏證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-11-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 378,000 | 3,000 | 0.04 | 0.00 | 2010-11-18 | |
| 19 | B01209 | 茂宸證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2010-11-18 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,008,000 | -3,000 | 0.11 | -0.00 | 2010-11-18 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,407,000 | -3,000 | 0.16 | -0.00 | 2010-11-18 | |
| 22 | B01695 | 大新證券有限公司 | 111,000 | -3,000 | 0.01 | -0.00 | 2010-11-18 | |
| 23 | B01119 | 時富證券有限公司 | 192,000 | -3,000 | 0.02 | -0.00 | 2010-11-18 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 1,248,000 | -3,000 | 0.14 | -0.00 | 2010-11-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2010-11-18 | |
| 26 | B01341 | 東泰証劵有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2010-11-18 | |
| 27 | B01584 | 致富證券有限公司 | 267,000 | -9,000 | 0.03 | -0.00 | 2010-11-18 | |
| 28 | B01123 | 興旺證劵有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2010-11-18 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2010-11-18 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,455,000 | -12,000 | 0.16 | -0.00 | 2010-11-18 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 377,300 | -12,000 | 0.04 | -0.00 | 2010-11-18 | |
| 32 | B01183 | 創興證券有限公司 | 216,000 | -15,000 | 0.02 | -0.00 | 2010-11-18 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 489,000 | -18,000 | 0.06 | -0.00 | 2010-11-18 | |
| 34 | B01143 | 海通國際證券有限公司 | 561,000 | -18,000 | 0.06 | -0.00 | 2010-11-18 | |
| 35 | C00093 | BNP PARIBAS | 8,580,544 | -30,000 | 0.97 | -0.00 | 2010-11-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,216,813 | -30,000 | 1.04 | -0.00 | 2010-11-18 | |
| 37 | B01284 | 恒生證券有限公司 | 3,917,000 | -33,000 | 0.44 | -0.00 | 2010-11-18 | |
| 38 | B01129 | 宏高證劵有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2010-11-18 | |
| 39 | C00018 | 恒生銀行有限公司 | 303,168,000 | -60,000 | 34.29 | -0.01 | 2010-11-18 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,934 | -150,000 | 0.14 | -0.02 | 2010-11-18 | |
| 41 | C00010 | 花旗銀行 | 61,236,963 | -192,000 | 6.93 | -0.02 | 2010-11-18 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -270,000 | 0.00 | -0.03 | 2010-11-18 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 306,000 | -276,000 | 0.03 | -0.03 | 2010-11-18 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 656,000 | -4,320,071 | 0.07 | -0.49 | 2010-11-18 | |
| 44 | Total changed named holdings | 758,582,204 | 0 | 85.81 | 0.00 | |||
| 141 | Unchanged named holdings | 56,850,225 | 0 | 6.43 | 0.00 | |||
| 185 | Total named holdings | 815,432,429 | 0 | 92.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 815,642,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,393,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 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 | 3,450,000 |
| Turnover | 27,613,380 |
| Average price | 8.004 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy