無縫綠色中國(集團)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08150	2001-08-10	2023-03-31	2024-04-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-10 to 2011-01-11

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	B01438	金利豐證券有限公司	10,441,882	500,000	7.37	0.35	2011-01-11
2	B01579	金杏資本(香港)有限公司	750,000	300,000	0.53	0.21	2011-01-11
3	B01680	實德證券有限公司	260,000	60,000	0.18	0.04	2011-01-11
4	B01753	富強證券有限公司	2,927,883	30,000	2.07	0.02	2011-01-11
5	C00033	中國銀行(香港)有限公司	9,815,366	20,000	6.93	0.01	2011-01-11
6	C00002	交通銀行信託有限公司	870,295	20,000	0.61	0.01	2011-01-11
7	B01183	創興證券有限公司	730,087	10,000	0.52	0.01	2011-01-11
8	B01130	中銀國際證券有限公司	2,985,018	-60,000	2.11	-0.04	2011-01-11
9	B01406	中國証券控股有限公司	3,515,917	-80,000	2.48	-0.06	2011-01-11
10	B01769	一中證券有限公司	414,507	-300,000	0.29	-0.21	2011-01-11
11	B01772	天晟證券有限公司	5,058,400	-500,000	3.57	-0.35	2011-01-11
11		Total changed named holdings	37,769,355	0	26.66	0.00
203		Unchanged named holdings	76,187,643	0	53.78	0.00
214		Total named holdings	113,956,998	0	80.44	0.00
4		Unnamed Investor Participants	24,698	0	0.02	0.00
218		Total securities in CCASS	113,981,696	0	80.46	0.00
		Securities not in CCASS	27,684,186	0	19.54	0.00
		Issued securities	141,665,882	0	100.00	0.00	31-十二月-2010

Trades that settled in this date range

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

Trading date	2011-01-07
Volume	1,250,000
Turnover	1,046,800
Average price	0.837

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