綠科科技國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,127,030 | 490,000 | 5.80 | 0.02 | 2011-02-10 | |
| 2 | B01748 | 聯勝網上證券有限公司 | 470,000 | 470,000 | 0.02 | 0.02 | 2011-02-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 14,450,000 | 310,000 | 0.50 | 0.01 | 2011-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 170,000 | 0.01 | 0.01 | 2011-02-10 | |
| 5 | B01118 | 東亞證券有限公司 | 5,910,000 | 80,000 | 0.21 | 0.00 | 2011-02-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 2,100,000 | 60,000 | 0.07 | 0.00 | 2011-02-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 112,215,000 | 60,000 | 3.90 | 0.00 | 2011-02-10 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,720,000 | 40,000 | 0.13 | 0.00 | 2011-02-10 | |
| 9 | B01818 | 一通投資者有限公司 | 200,000 | 30,000 | 0.01 | 0.00 | 2011-02-10 | |
| 10 | B01700 | 滙信理財有限公司 | 490,000 | 30,000 | 0.02 | 0.00 | 2011-02-10 | |
| 11 | B01607 | 興業金融證券有限公司 | 280,000 | 30,000 | 0.01 | 0.00 | 2011-02-10 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 11,040,000 | 20,000 | 0.38 | 0.00 | 2011-02-10 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,810,000 | 10,000 | 0.13 | 0.00 | 2011-02-10 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 910,000 | -10,000 | 0.03 | -0.00 | 2011-02-10 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 19,940,000 | -20,000 | 0.69 | -0.00 | 2011-02-10 | |
| 16 | B01119 | 時富證券有限公司 | 34,130,000 | -20,000 | 1.19 | -0.00 | 2011-02-10 | |
| 17 | B01584 | 致富證券有限公司 | 830,000 | -20,000 | 0.03 | -0.00 | 2011-02-10 | |
| 18 | B01143 | 海通國際證券有限公司 | 73,340,000 | -30,000 | 2.55 | -0.00 | 2011-02-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 236,050,000 | -40,000 | 8.20 | -0.00 | 2011-02-10 | |
| 20 | B01289 | 南華證券投資有限公司 | 1,390,000 | -40,000 | 0.05 | -0.00 | 2011-02-10 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 660,000 | -50,000 | 0.02 | -0.00 | 2011-02-10 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 4,810,000 | -50,000 | 0.17 | -0.00 | 2011-02-10 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2011-02-10 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 34,410,000 | -80,000 | 1.19 | -0.00 | 2011-02-10 | |
| 25 | B01563 | 信控國際證券有限公司 | 91,670,000 | -100,000 | 3.18 | -0.00 | 2011-02-10 | |
| 26 | B01284 | 恒生證券有限公司 | 73,880,000 | -190,000 | 2.57 | -0.01 | 2011-02-10 | |
| 27 | B01673 | 富昌證券有限公司 | 40,270,000 | -200,000 | 1.40 | -0.01 | 2011-02-10 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 29,980,000 | -900,000 | 1.04 | -0.03 | 2011-02-10 | |
| 28 | Total changed named holdings | 964,332,030 | 0 | 33.48 | 0.00 | |||
| 129 | Unchanged named holdings | 474,376,670 | 0 | 16.47 | 0.00 | |||
| 157 | Total named holdings | 1,438,708,700 | 0 | 49.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 1,438,908,700 | 0 | 49.96 | 0.00 | |||
| Securities not in CCASS | 1,441,091,300 | 0 | 50.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 2,300,000 |
| Turnover | 4,073,000 |
| Average price | 1.771 |
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