綠心集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01610 | 凱基證券(香港)有限公司 | 2,102,070 | 394,000 | 0.27 | 0.05 | 2011-08-05 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,495,367 | 210,000 | 0.58 | 0.03 | 2011-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,640,256 | 124,000 | 6.49 | 0.02 | 2011-08-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,635,179 | 94,000 | 1.62 | 0.01 | 2011-08-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,576,000 | 84,000 | 0.33 | 0.01 | 2011-08-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,078,203 | 66,000 | 3.09 | 0.01 | 2011-08-05 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 258,200 | 50,000 | 0.03 | 0.01 | 2011-08-05 | |
| 8 | B01450 | 佐雄証券有限公司 | 83,600 | 40,000 | 0.01 | 0.01 | 2011-08-05 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 702,000 | 40,000 | 0.09 | 0.01 | 2011-08-05 | |
| 10 | B01416 | 滙盈證券有限公司 | 2,962,520 | 30,000 | 0.38 | 0.00 | 2011-08-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,590,000 | 22,000 | 0.97 | 0.00 | 2011-08-05 | |
| 12 | B01455 | 中潤證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 13 | B01423 | 信誠證券有限公司 | 331,263 | 20,000 | 0.04 | 0.00 | 2011-08-05 | |
| 14 | B01581 | 滙富金融服務有限公司 | 40,500 | 18,000 | 0.01 | 0.00 | 2011-08-05 | |
| 15 | B01646 | 大寧證券有限公司 | 33,500 | 12,000 | 0.00 | 0.00 | 2011-08-05 | |
| 16 | B01922 | 太陽證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 17 | C00010 | 花旗銀行 | 12,330,191 | 10,000 | 1.58 | 0.00 | 2011-08-05 | |
| 18 | B01788 | 齊榮證券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 19 | B01674 | 港灣證券有限公司 | 12,700 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,480,225 | -8,000 | 0.19 | -0.00 | 2011-08-05 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,034,500 | -10,000 | 0.26 | -0.00 | 2011-08-05 | |
| 22 | B01664 | 路華證券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 | |
| 23 | B01818 | 一通投資者有限公司 | 280,000 | -16,000 | 0.04 | -0.00 | 2011-08-05 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 263,637 | -20,000 | 0.03 | -0.00 | 2011-08-05 | |
| 25 | B01181 | 復星國際證券有限公司 | 148,250 | -20,000 | 0.02 | -0.00 | 2011-08-05 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 738,855 | -20,000 | 0.09 | -0.00 | 2011-08-05 | |
| 27 | B01119 | 時富證券有限公司 | 1,845,495 | -28,000 | 0.24 | -0.00 | 2011-08-05 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 2,756,400 | -30,000 | 0.35 | -0.00 | 2011-08-05 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2011-08-05 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 785,449 | -40,000 | 0.10 | -0.01 | 2011-08-05 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 3,429,000 | -42,000 | 0.44 | -0.01 | 2011-08-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,634 | -50,000 | 0.08 | -0.01 | 2011-08-05 | |
| 33 | B01563 | 信控國際證券有限公司 | 188,035 | -50,000 | 0.02 | -0.01 | 2011-08-05 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,528,218 | -50,000 | 0.20 | -0.01 | 2011-08-05 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 726,052 | -70,000 | 0.09 | -0.01 | 2011-08-05 | |
| 36 | B01130 | 中銀國際證券有限公司 | 14,219,317 | -86,000 | 1.82 | -0.01 | 2011-08-05 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 302,600 | -100,000 | 0.04 | -0.01 | 2011-08-05 | |
| 38 | B01152 | 裕安證券有限公司 | 1,576,850 | -100,000 | 0.20 | -0.01 | 2011-08-05 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 1,988,311 | -110,000 | 0.26 | -0.01 | 2011-08-05 | |
| 40 | B01284 | 恒生證券有限公司 | 13,308,671 | -356,000 | 1.71 | -0.05 | 2011-08-05 | |
| 40 | Total changed named holdings | 169,333,048 | 0 | 21.72 | 0.00 | |||
| 246 | Unchanged named holdings | 92,471,933 | 0 | 11.86 | 0.00 | |||
| 286 | Total named holdings | 261,804,981 | 0 | 33.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 822,885 | 0 | 0.11 | 0.00 | |||
| 308 | Total securities in CCASS | 262,627,866 | 0 | 33.68 | 0.00 | |||
| Securities not in CCASS | 517,096,238 | 0 | 66.32 | 0.00 | ||||
| Issued securities | 779,724,104 | 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 | 2011-08-03 |
| Volume | 2,134,000 |
| Turnover | 2,524,400 |
| Average price | 1.183 |
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