CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2010-11-19 to 2010-11-22

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 B01289 南華證券投資有限公司 184,083 100,000 0.13 0.06 2010-11-22
2 B01753 富強證券有限公司 1,417,294 100,000 1.00 -0.06 2010-11-22
3 C00037 上海商業銀行有限公司 1,212,845 52,000 0.86 -0.07 2010-11-22
4 B01843 電訊數碼證券有限公司 196,473 10,000 0.14 -0.01 2010-11-22
5 B01240 秦志遠証券有限公司 27,927 5,882 0.02 0.00 2010-11-22
6 B01862 東方滙富證券有限公司 14,472 5,282 0.01 0.00 2010-11-22
7 C00018 恒生銀行有限公司 36,812 -200 0.03 -0.00 2010-11-22
8 B01769 一中證券有限公司 97,419 -413 0.07 -0.01 2010-11-22
9 B01340 利興股票有限公司 7,825 -1,177 0.01 -0.00 2010-11-22
10 B01818 一通投資者有限公司 113,985 -2,000 0.08 -0.01 2010-11-22
11 B01156 招銀國際環球市場有限公司 421,908 -5,882 0.30 -0.05 2010-11-22
12 B01789 浩豐證券投資有限公司 17,495 -10,000 0.01 -0.01 2010-11-22
13 B01284 恒生證券有限公司 3,984,068 -35,882 2.81 -0.41 2010-11-22
14 C00019 THE HONGKONG AND SHANGHAI BANKING 7,982,973 -38,823 5.64 -0.80 2010-11-22
15 C00002 交通銀行信託有限公司 1,032,198 -89,400 0.73 -0.17 2010-11-22
16 C00033 中國銀行(香港)有限公司 11,622,883 -89,587 8.20 -1.19 2010-11-22
16 Total changed named holdings 28,370,660 -200 20.03 -2.72
202 Unchanged named holdings 60,698,575 0 42.85 -5.83
218 Total named holdings 89,069,235 -200 62.87 0.00
6 Unnamed Investor Participants 36,698 0 0.03 -0.00
224 Total securities in CCASS 89,105,933 -200 62.90 -8.55
Securities not in CCASS 52,559,949 16,960,200 37.10 8.55
Issued securities 141,665,882 16,960,000 100.00 13.60 22-十一月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-11-18
Volume397,574
Turnover303,495
Average price0.763

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