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 2012-03-15 to 2012-03-16
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 | B01843 | 電訊數碼證券有限公司 | 172,000 | 160,000 | 0.02 | 0.02 | 2012-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,518,681 | 122,000 | 7.12 | 0.02 | 2012-03-16 | |
| 3 | B01649 | 信達國際證券有限公司 | 333,000 | 100,000 | 0.04 | 0.01 | 2012-03-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,304,225 | 100,000 | 0.30 | 0.01 | 2012-03-16 | |
| 5 | B01584 | 致富證券有限公司 | 1,629,589 | 90,000 | 0.21 | 0.01 | 2012-03-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,181,328 | 60,000 | 3.61 | 0.01 | 2012-03-16 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,530,500 | 50,000 | 0.20 | 0.01 | 2012-03-16 | |
| 8 | B01407 | 宏旺証券有限公司 | 326,598 | 30,000 | 0.04 | 0.00 | 2012-03-16 | |
| 9 | B01615 | 金輝証券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,539,420 | 20,000 | 0.20 | 0.00 | 2012-03-16 | |
| 11 | B01514 | 高信證券有限公司 | 376,607 | 20,000 | 0.05 | 0.00 | 2012-03-16 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 102,200 | 20,000 | 0.01 | 0.00 | 2012-03-16 | |
| 13 | B01664 | 路華證券有限公司 | 350,000 | 16,000 | 0.04 | 0.00 | 2012-03-16 | |
| 14 | C00010 | 花旗銀行 | 15,141,035 | 12,000 | 1.94 | 0.00 | 2012-03-16 | |
| 15 | B01585 | 華誠證券有限公司 | 212,425 | 10,000 | 0.03 | 0.00 | 2012-03-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,363,817 | -2,000 | 1.07 | -0.00 | 2012-03-16 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 2,566,400 | -20,000 | 0.33 | -0.00 | 2012-03-16 | |
| 18 | B01673 | 富昌證券有限公司 | 254,000 | -38,000 | 0.03 | -0.00 | 2012-03-16 | |
| 19 | B01614 | 中港金融資產管理有限公司 | 226,000 | -50,000 | 0.03 | -0.01 | 2012-03-16 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,862,086 | -198,000 | 0.37 | -0.03 | 2012-03-16 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,076,580 | -210,000 | 0.14 | -0.03 | 2012-03-16 | |
| 22 | B01275 | 新富證券有限公司 | 424,557 | -322,000 | 0.05 | -0.04 | 2012-03-16 | |
| 22 | Total changed named holdings | 123,541,048 | 0 | 15.84 | 0.00 | |||
| 276 | Unchanged named holdings | 138,217,050 | 0 | 17.73 | 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 | 2012-03-14 |
| Volume | 1,080,000 |
| Turnover | 814,280 |
| Average price | 0.754 |
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