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 2010-12-21 to 2010-12-22
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 | B01753 | 富強證券有限公司 | 3,097,294 | 1,310,000 | 2.19 | 0.92 | 2010-12-22 | |
| 2 | B01772 | 天晟證券有限公司 | 5,408,400 | 1,000,000 | 3.82 | 0.71 | 2010-12-22 | |
| 3 | B01684 | 宏安證券有限公司 | 609,176 | 600,000 | 0.43 | 0.42 | 2010-12-22 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,908,848 | 400,000 | 1.35 | 0.28 | 2010-12-22 | |
| 5 | B01768 | 榮通證券有限公司 | 150,000 | 100,000 | 0.11 | 0.07 | 2010-12-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 50,000 | 0.06 | 0.04 | 2010-12-22 | |
| 7 | B01118 | 東亞證券有限公司 | 656,848 | 20,000 | 0.46 | 0.01 | 2010-12-22 | |
| 8 | B01540 | 美建證券有限公司 | 125,317 | 20,000 | 0.09 | 0.01 | 2010-12-22 | |
| 9 | B01769 | 一中證券有限公司 | 98,998 | 3,000 | 0.07 | 0.00 | 2010-12-22 | |
| 10 | B01862 | 東方滙富證券有限公司 | 46,206 | 2,800 | 0.03 | 0.00 | 2010-12-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,321,519 | -2,800 | 5.17 | -0.00 | 2010-12-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -3,824 | 0.01 | -0.00 | 2010-12-22 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 758,871 | -6,176 | 0.54 | -0.00 | 2010-12-22 | |
| 14 | C00048 | 集友銀行有限公司 | 141,860 | -12,000 | 0.10 | -0.01 | 2010-12-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,064,724 | -50,000 | 2.16 | -0.04 | 2010-12-22 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 1,351,964 | -60,000 | 0.95 | -0.04 | 2010-12-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 10,130,446 | -61,000 | 7.15 | -0.04 | 2010-12-22 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 797,894 | -90,000 | 0.56 | -0.06 | 2010-12-22 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 201,634 | -220,000 | 0.14 | -0.16 | 2010-12-22 | |
| 20 | B01625 | 美高證券有限公司 | 16,774,212 | -3,000,000 | 11.84 | -2.12 | 2010-12-22 | |
| 20 | Total changed named holdings | 52,734,211 | 0 | 37.22 | 0.00 | |||
| 194 | Unchanged named holdings | 61,207,024 | 0 | 43.21 | 0.00 | |||
| 214 | Total named holdings | 113,941,235 | 0 | 80.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,698 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 113,965,933 | 0 | 80.45 | 0.00 | |||
| Securities not in CCASS | 27,699,949 | 0 | 19.55 | 0.00 | ||||
| Issued securities | 141,665,882 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 3,835,800 |
| Turnover | 3,040,772 |
| Average price | 0.793 |
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