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 2010-11-19 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 date | 2010-11-18 |
| Volume | 397,574 |
| Turnover | 303,495 |
| Average price | 0.763 |
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