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 2011-06-15 to 2011-06-16
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 | B01184 | 華富建業證券有限公司 | 8,453,503 | 860,000 | 4.80 | 0.49 | 2011-06-16 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 470,000 | 100,000 | 0.27 | 0.06 | 2011-06-16 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,725,145 | 40,000 | 0.98 | 0.02 | 2011-06-16 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 1,715,588 | 40,000 | 0.97 | 0.02 | 2011-06-16 | |
| 5 | B01284 | 恒生證券有限公司 | 2,876,512 | 20,000 | 1.63 | 0.01 | 2011-06-16 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,403,200 | 20,000 | 0.80 | 0.01 | 2011-06-16 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 291,047 | 20,000 | 0.17 | 0.01 | 2011-06-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,685,257 | 10,000 | 3.23 | 0.01 | 2011-06-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,587,042 | 10,000 | 1.47 | 0.01 | 2011-06-16 | |
| 10 | B01700 | 滙信理財有限公司 | 24,708 | 10,000 | 0.01 | 0.01 | 2011-06-16 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2011-06-16 | |
| 12 | B01406 | 中國証券控股有限公司 | 315,917 | -10,000 | 0.18 | -0.01 | 2011-06-16 | |
| 13 | B01676 | 大盛証券投資有限公司 | 56,894 | -10,000 | 0.03 | -0.01 | 2011-06-16 | |
| 14 | B01771 | 星火證券有限公司 | 130,200 | -10,000 | 0.07 | -0.01 | 2011-06-16 | |
| 15 | B01240 | 秦志遠証券有限公司 | 3,329 | -10,000 | 0.00 | -0.01 | 2011-06-16 | |
| 16 | B01550 | 華裕證券有限公司 | 29,411 | -10,000 | 0.02 | -0.01 | 2011-06-16 | |
| 17 | B01615 | 金輝証券有限公司 | 50,588 | -10,000 | 0.03 | -0.01 | 2011-06-16 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 210,000 | -20,000 | 0.12 | -0.01 | 2011-06-16 | |
| 19 | B01150 | 奧凡特顧問有限公司 | 44,601 | -20,000 | 0.03 | -0.01 | 2011-06-16 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 5,250,930 | -20,000 | 2.98 | -0.01 | 2011-06-16 | |
| 21 | B01809 | 華信證券有限公司 | 300,000 | -20,000 | 0.17 | -0.01 | 2011-06-16 | |
| 22 | B01831 | NERICO BROTHERS LTD | 151,765 | -30,000 | 0.09 | -0.02 | 2011-06-16 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 562,717 | -30,000 | 0.32 | -0.02 | 2011-06-16 | |
| 24 | B01625 | 美高證券有限公司 | 19,794,705 | -30,000 | 11.24 | -0.02 | 2011-06-16 | |
| 25 | B01338 | 英皇證券有限公司 | 4,040,000 | -30,000 | 2.29 | -0.02 | 2011-06-16 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 3,083,351 | -40,000 | 1.75 | -0.02 | 2011-06-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,898,875 | -50,000 | 5.05 | -0.03 | 2011-06-16 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,631,117 | -60,000 | 1.49 | -0.03 | 2011-06-16 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,497,266 | -90,000 | 2.55 | -0.05 | 2011-06-16 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,836,498 | -150,000 | 1.04 | -0.09 | 2011-06-16 | |
| 31 | B01540 | 美建證券有限公司 | 7,459,435 | -490,000 | 4.24 | -0.28 | 2011-06-16 | |
| 31 | Total changed named holdings | 84,589,601 | 0 | 48.05 | 0.00 | |||
| 145 | Unchanged named holdings | 80,561,522 | 0 | 45.76 | 0.00 | |||
| 176 | Total named holdings | 165,151,123 | 0 | 93.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,863 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 165,162,986 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 10,886,186 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 176,049,172 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 4,770,000 |
| Turnover | 9,458,800 |
| Average price | 1.983 |
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