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 2011-12-07 to 2011-12-08
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 | B01143 | 海通國際證券有限公司 | 2,157,042 | 230,000 | 0.28 | 0.03 | 2011-12-08 | |
| 2 | C00048 | 集友銀行有限公司 | 724,840 | 180,000 | 0.09 | 0.02 | 2011-12-08 | |
| 3 | C00010 | 花旗銀行 | 15,259,035 | 150,000 | 1.96 | 0.02 | 2011-12-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,120,225 | 136,000 | 0.27 | 0.02 | 2011-12-08 | |
| 5 | B01253 | 常滙證券有限公司 | 254,000 | 110,000 | 0.03 | 0.01 | 2011-12-08 | |
| 6 | B01133 | 加皇投資理財有限公司 | 694,000 | 100,000 | 0.09 | 0.01 | 2011-12-08 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 446,000 | 100,000 | 0.06 | 0.01 | 2011-12-08 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 154,200 | 80,000 | 0.02 | 0.01 | 2011-12-08 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 2,728,400 | 58,000 | 0.35 | 0.01 | 2011-12-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,020,837 | 52,000 | 6.93 | 0.01 | 2011-12-08 | |
| 11 | B01483 | 利銘證券有限公司 | 273,910 | 50,000 | 0.04 | 0.01 | 2011-12-08 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 449,449 | 50,000 | 0.06 | 0.01 | 2011-12-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,087,367 | 42,000 | 0.40 | 0.01 | 2011-12-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,949,317 | 38,000 | 1.40 | 0.00 | 2011-12-08 | |
| 15 | B01686 | 第一上海證券有限公司 | 138,000 | 38,000 | 0.02 | 0.00 | 2011-12-08 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 402,052 | 32,000 | 0.05 | 0.00 | 2011-12-08 | |
| 17 | B01769 | 一中證券有限公司 | 30,433 | 30,000 | 0.00 | 0.00 | 2011-12-08 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,093,420 | 30,000 | 0.14 | 0.00 | 2011-12-08 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 856,137 | 30,000 | 0.11 | 0.00 | 2011-12-08 | |
| 20 | B01284 | 恒生證券有限公司 | 13,764,671 | 24,000 | 1.77 | 0.00 | 2011-12-08 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,200,500 | 22,000 | 0.15 | 0.00 | 2011-12-08 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,006,086 | 20,000 | 0.13 | 0.00 | 2011-12-08 | |
| 23 | B01356 | 滙業證券有限公司 | 241,550 | 20,000 | 0.03 | 0.00 | 2011-12-08 | |
| 24 | B01460 | 百裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 | |
| 25 | B01320 | 聯發証劵有限公司 | 1,306,275 | 20,000 | 0.17 | 0.00 | 2011-12-08 | |
| 26 | B01137 | 周生生證劵有限公司 | 384,000 | 14,000 | 0.05 | 0.00 | 2011-12-08 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,164,218 | 12,000 | 0.15 | 0.00 | 2011-12-08 | |
| 28 | B01646 | 大寧證券有限公司 | 23,500 | 10,000 | 0.00 | 0.00 | 2011-12-08 | |
| 29 | B01275 | 新富證券有限公司 | 328,557 | 10,000 | 0.04 | 0.00 | 2011-12-08 | |
| 30 | B01606 | 穎翔證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 | |
| 31 | B01584 | 致富證券有限公司 | 1,325,589 | 10,000 | 0.17 | 0.00 | 2011-12-08 | |
| 32 | B01338 | 英皇證券有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 | |
| 33 | B01818 | 一通投資者有限公司 | 414,000 | 6,000 | 0.05 | 0.00 | 2011-12-08 | |
| 34 | B01183 | 創興證券有限公司 | 816,505 | 6,000 | 0.10 | 0.00 | 2011-12-08 | |
| 35 | B01267 | 永富證券有限公司 | 268,635 | 4,000 | 0.03 | 0.00 | 2011-12-08 | |
| 36 | B01540 | 美建證券有限公司 | 398,706 | -4,000 | 0.05 | -0.00 | 2011-12-08 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 1,033,605 | -8,000 | 0.13 | -0.00 | 2011-12-08 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,930,000 | -10,000 | 0.25 | -0.00 | 2011-12-08 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 3,455,000 | -10,000 | 0.44 | -0.00 | 2011-12-08 | |
| 40 | B01649 | 信達國際證券有限公司 | 163,000 | -14,000 | 0.02 | -0.00 | 2011-12-08 | |
| 41 | B01753 | 富強證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-12-08 | |
| 42 | B01119 | 時富證券有限公司 | 793,495 | -20,000 | 0.10 | -0.00 | 2011-12-08 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 33,500 | -30,000 | 0.00 | -0.00 | 2011-12-08 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2011-12-08 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 24,530,328 | -46,000 | 3.15 | -0.01 | 2011-12-08 | |
| 46 | B01373 | 恒豐證券有限公司 | 575,500 | -50,000 | 0.07 | -0.01 | 2011-12-08 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 4,110,600 | -90,000 | 0.53 | -0.01 | 2011-12-08 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,638,000 | -174,000 | 0.21 | -0.02 | 2011-12-08 | |
| 49 | B01842 | 交銀國際證券有限公司 | 1,972,750 | -222,000 | 0.25 | -0.03 | 2011-12-08 | |
| 50 | B01129 | 宏高證劵有限公司 | 106,650 | -300,000 | 0.01 | -0.04 | 2011-12-08 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 980,000 | -350,000 | 0.13 | -0.04 | 2011-12-08 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 10,678,220 | -366,000 | 1.37 | -0.05 | 2011-12-08 | |
| 52 | Total changed named holdings | 170,584,104 | 0 | 21.88 | 0.00 | |||
| 240 | Unchanged named holdings | 84,256,902 | 0 | 10.81 | 0.00 | |||
| 292 | Total named holdings | 254,841,006 | 0 | 32.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 7,842,885 | 0 | 1.01 | 0.00 | |||
| 314 | Total securities in CCASS | 262,683,891 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 517,040,213 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 3,282,000 |
| Turnover | 2,899,760 |
| Average price | 0.884 |
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