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 2012-03-14 to 2012-03-15
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 | B01275 | 新富證券有限公司 | 746,557 | 370,000 | 0.10 | 0.05 | 2012-03-15 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,060,086 | 336,000 | 0.39 | 0.04 | 2012-03-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,286,580 | 250,000 | 0.17 | 0.03 | 2012-03-15 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,204,225 | 94,000 | 0.28 | 0.01 | 2012-03-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 15,613,317 | 50,000 | 2.00 | 0.01 | 2012-03-15 | |
| 6 | B01673 | 富昌證券有限公司 | 292,000 | 38,000 | 0.04 | 0.00 | 2012-03-15 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 776,137 | 30,000 | 0.10 | 0.00 | 2012-03-15 | |
| 8 | B01700 | 滙信理財有限公司 | 182,000 | 24,000 | 0.02 | 0.00 | 2012-03-15 | |
| 9 | B01346 | 中華太平洋證券有限公司 | 702,500 | 20,000 | 0.09 | 0.00 | 2012-03-15 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 220,264 | 20,000 | 0.03 | 0.00 | 2012-03-15 | |
| 11 | B01472 | 志昇証券有限公司 | 22,120 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 12 | B01166 | 景福證劵有限公司 | 141,995 | 20,000 | 0.02 | 0.00 | 2012-03-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,594,000 | 20,000 | 0.20 | 0.00 | 2012-03-15 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 2,586,400 | 20,000 | 0.33 | 0.00 | 2012-03-15 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 109,900 | 16,000 | 0.01 | 0.00 | 2012-03-15 | |
| 16 | B01119 | 時富證券有限公司 | 362,995 | 14,000 | 0.05 | 0.00 | 2012-03-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,454,070 | 10,000 | 0.19 | 0.00 | 2012-03-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,396,681 | 4,000 | 7.10 | 0.00 | 2012-03-15 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 2,365,000 | -8,000 | 0.30 | -0.00 | 2012-03-15 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,519,420 | -10,000 | 0.19 | -0.00 | 2012-03-15 | |
| 21 | B01183 | 創興證券有限公司 | 1,374,405 | -20,000 | 0.18 | -0.00 | 2012-03-15 | |
| 22 | B01158 | 堅固証劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-03-15 | |
| 23 | B01615 | 金輝証券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-15 | |
| 24 | B01676 | 大盛証券投資有限公司 | 500 | -40,000 | 0.00 | -0.01 | 2012-03-15 | |
| 25 | B01614 | 中港金融資產管理有限公司 | 276,000 | -50,000 | 0.04 | -0.01 | 2012-03-15 | |
| 26 | B01584 | 致富證券有限公司 | 1,539,589 | -54,000 | 0.20 | -0.01 | 2012-03-15 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 8,365,817 | -62,000 | 1.07 | -0.01 | 2012-03-15 | |
| 28 | B01118 | 東亞證券有限公司 | 3,167,225 | -108,000 | 0.41 | -0.01 | 2012-03-15 | |
| 29 | B01563 | 信控國際證券有限公司 | 426,035 | -110,000 | 0.05 | -0.01 | 2012-03-15 | |
| 30 | B01842 | 交銀國際證券有限公司 | 9,382,750 | -120,000 | 1.20 | -0.02 | 2012-03-15 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 28,121,328 | -168,000 | 3.61 | -0.02 | 2012-03-15 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,308,673 | -200,000 | 0.17 | -0.03 | 2012-03-15 | |
| 33 | B01664 | 路華證券有限公司 | 334,000 | -356,000 | 0.04 | -0.05 | 2012-03-15 | |
| 33 | Total changed named holdings | 144,952,569 | 0 | 18.59 | 0.00 | |||
| 265 | Unchanged named holdings | 116,805,529 | 0 | 14.98 | 0.00 | |||
| 298 | Total named holdings | 261,758,098 | 0 | 33.57 | 0.00 | |||
| 20 | Unnamed Investor Participants | 920,135 | 0 | 0.12 | 0.00 | |||
| 318 | Total securities in CCASS | 262,678,233 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 517,045,871 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 2,392,000 |
| Turnover | 1,854,740 |
| Average price | 0.775 |
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