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 2011-08-01 to 2011-08-02

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	B01230	高裕證券有限公司	9,550,080	2,750,000	4.51	1.30	2011-08-02
2	B01625	美高證券有限公司	34,974,705	2,000,000	16.52	0.94	2011-08-02
3	B01882	平安證券(香港)控股有限公司	2,770,000	570,000	1.31	0.27	2011-08-02
4	B01565	國泰君安證券(香港)有限公司	1,167,575	410,000	0.55	0.19	2011-08-02
5	B01887	中國建信金融服務有限公司	440,000	300,000	0.21	0.14	2011-08-02
6	C00033	中國銀行(香港)有限公司	6,593,917	292,000	3.11	0.14	2011-08-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,484,875	250,000	4.48	0.12	2011-08-02
8	B01610	凱基證券(香港)有限公司	3,244,914	250,000	1.53	0.12	2011-08-02
9	B01699	元富證券(香港)有限公司	6,040,000	240,000	2.85	0.11	2011-08-02
10	B01668	耀才證券國際(香港)有限公司	346,576	180,000	0.16	0.09	2011-08-02
11	B01809	華信證券有限公司	170,000	90,000	0.08	0.04	2011-08-02
12	B01338	英皇證券有限公司	3,910,000	50,000	1.85	0.02	2011-08-02
13	B01184	華富建業證券有限公司	5,660,187	50,000	2.67	0.02	2011-08-02
14	B01921	公平證券有限公司	30,000	30,000	0.01	0.01	2011-08-02
15	B01289	南華證券投資有限公司	948,683	30,000	0.45	0.01	2011-08-02
16	B01284	恒生證券有限公司	2,534,712	20,000	1.20	0.01	2011-08-02
17	B01406	中國証券控股有限公司	326,117	10,000	0.15	0.00	2011-08-02
18	B01119	時富證券有限公司	8,132,187	10,000	3.84	0.00	2011-08-02
19	B01615	金輝証券有限公司	60,588	10,000	0.03	0.00	2011-08-02
20	C00039	渣打銀行(香港)有限公司	1,055,601	6,000	0.50	0.00	2011-08-02
21	B01769	一中證券有限公司	62,600	2,000	0.03	0.00	2011-08-02
22	B01413	京華山一證券(香港)有限公司	1,755,145	-10,000	0.83	-0.00	2011-08-02
23	B01890	國信證券(香港)經紀有限公司	7,980,000	-10,000	3.77	-0.00	2011-08-02
24	B01584	致富證券有限公司	645,771	-10,000	0.30	-0.00	2011-08-02
25	B01696	亨達証券有限公司	395,235	-20,000	0.19	-0.01	2011-08-02
26	B01727	工銀亞洲証券有限公司	557,889	-20,000	0.26	-0.01	2011-08-02
27	B01700	滙信理財有限公司	34,708	-30,000	0.02	-0.01	2011-08-02
28	C00048	集友銀行有限公司	54,660	-30,000	0.03	-0.01	2011-08-02
29	B01858	元大證券(香港)有限公司	0	-40,000	0.00	-0.02	2011-08-02
30	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-70,000	0.01	-0.03	2011-08-02
31	B01438	金利豐證券有限公司	5,780,000	-130,000	2.73	-0.06	2011-08-02
32	B01633	名匯證券有限公司	1,311,800	-170,000	0.62	-0.08	2011-08-02
33	B01148	招商證券(香港)有限公司	3,730,930	-380,000	1.76	-0.18	2011-08-02
34	B01143	海通國際證券有限公司	2,385,962	-610,000	1.13	-0.29	2011-08-02
35	B01130	中銀國際證券有限公司	1,122,436	-710,000	0.53	-0.34	2011-08-02
36	B01345	輝立証券(香港)有限公司	6,691,696	-2,050,000	3.16	-0.97	2011-08-02
37	B01423	信誠證券有限公司	152,166	-3,260,000	0.07	-1.54	2011-08-02
37		Total changed named holdings	130,121,715	0	61.45	0.00
142		Unchanged named holdings	70,729,408	0	33.40	0.00
179		Total named holdings	200,851,123	0	94.85	0.00
4		Unnamed Investor Participants	11,863	0	0.01	0.00
183		Total securities in CCASS	200,862,986	0	94.86	0.00
		Securities not in CCASS	10,886,186	0	5.14	0.00
		Issued securities	211,749,172	0	100.00	0.00	31-七月-2011

Trades that settled in this date range

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

Trading date	2011-07-29
Volume	8,342,000
Turnover	9,375,060
Average price	1.124

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