中國綠色食品(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,627,421 | 2,490,421 | 1.09 | 0.28 | 2012-06-12 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 19,777,592 | 789,000 | 2.24 | 0.09 | 2012-06-12 | |
| 3 | B01891 | 聚合金融服務有限公司 | 306,000 | 99,000 | 0.03 | 0.01 | 2012-06-12 | |
| 4 | B01284 | 恒生證券有限公司 | 10,559,000 | 90,000 | 1.19 | 0.01 | 2012-06-12 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 8,991,000 | 78,000 | 1.02 | 0.01 | 2012-06-12 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 9,792,000 | 66,000 | 1.11 | 0.01 | 2012-06-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,437,000 | 51,000 | 0.16 | 0.01 | 2012-06-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,092,000 | 48,000 | 0.12 | 0.01 | 2012-06-12 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,947,000 | 30,000 | 0.22 | 0.00 | 2012-06-12 | |
| 10 | B01423 | 信誠證券有限公司 | 105,000 | 30,000 | 0.01 | 0.00 | 2012-06-12 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 168,000 | 30,000 | 0.02 | 0.00 | 2012-06-12 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,285,000 | 21,000 | 0.37 | 0.00 | 2012-06-12 | |
| 13 | B01842 | 交銀國際證券有限公司 | 441,000 | 21,000 | 0.05 | 0.00 | 2012-06-12 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 2,973,000 | 18,000 | 0.34 | 0.00 | 2012-06-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 85,740,616 | 12,000 | 9.70 | 0.00 | 2012-06-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 9,057,000 | 9,000 | 1.02 | 0.00 | 2012-06-12 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 465,000 | 3,000 | 0.05 | 0.00 | 2012-06-12 | |
| 18 | B01118 | 東亞證券有限公司 | 2,868,000 | 3,000 | 0.32 | 0.00 | 2012-06-12 | |
| 19 | B01581 | 滙富金融服務有限公司 | 4,389,000 | 3,000 | 0.50 | 0.00 | 2012-06-12 | |
| 20 | B01740 | 贏證券有限公司 | 3,435,000 | 3,000 | 0.39 | 0.00 | 2012-06-12 | |
| 21 | B01769 | 一中證券有限公司 | 2,061 | 1,900 | 0.00 | 0.00 | 2012-06-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,790,501 | -3,000 | 1.11 | -0.00 | 2012-06-12 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,123,000 | -6,000 | 0.35 | -0.00 | 2012-06-12 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 8,496,000 | -6,000 | 0.96 | -0.00 | 2012-06-12 | |
| 25 | B01585 | 華誠證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2012-06-12 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2012-06-12 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,707,000 | -12,000 | 0.19 | -0.00 | 2012-06-12 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 66,000 | -15,000 | 0.01 | -0.00 | 2012-06-12 | |
| 29 | B01511 | 達利證券有限公司 | 51,000 | -30,000 | 0.01 | -0.00 | 2012-06-12 | |
| 30 | B01666 | 寶新證券有限公司 | 174,000 | -36,000 | 0.02 | -0.00 | 2012-06-12 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 28,173,000 | -51,000 | 3.19 | -0.01 | 2012-06-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,882,965 | -72,000 | 0.89 | -0.01 | 2012-06-12 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 706,651 | -189,000 | 0.08 | -0.02 | 2012-06-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,092,197 | -278,200 | 1.03 | -0.03 | 2012-06-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,064,337 | -3,183,121 | 20.14 | -0.36 | 2012-06-12 | |
| 35 | Total changed named holdings | 423,808,341 | 0 | 47.94 | 0.00 | |||
| 187 | Unchanged named holdings | 391,405,088 | 0 | 44.27 | 0.00 | |||
| 222 | Total named holdings | 815,213,429 | 0 | 92.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 426,000 | 0 | 0.05 | 0.00 | |||
| 233 | Total securities in CCASS | 815,639,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,396,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 2,336,500 |
| Turnover | 3,684,432 |
| Average price | 1.577 |
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