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 2013-01-16 to 2013-01-17
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 | B01761 | 高氏兄弟証券有限公司 | 142,200 | 66,000 | 0.02 | 0.01 | 2013-01-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,438,353 | 38,000 | 3.26 | 0.00 | 2013-01-17 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,552,000 | 32,000 | 0.20 | 0.00 | 2013-01-17 | |
| 4 | B01227 | 好盈證券有限公司 | 2,500 | -250 | 0.00 | -0.00 | 2013-01-17 | |
| 5 | B01769 | 一中證券有限公司 | 50,152 | -1,750 | 0.01 | -0.00 | 2013-01-17 | |
| 6 | B01818 | 一通投資者有限公司 | 768,000 | -10,000 | 0.10 | -0.00 | 2013-01-17 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,092,070 | -10,000 | 0.40 | -0.00 | 2013-01-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,940,086 | -12,000 | 0.63 | -0.00 | 2013-01-17 | |
| 9 | B01659 | 滿好證券有限公司 | 724,000 | -30,000 | 0.09 | -0.00 | 2013-01-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 915,000 | -72,000 | 0.12 | -0.01 | 2013-01-17 | |
| 10 | Total changed named holdings | 37,624,361 | 0 | 4.83 | 0.00 | |||
| 275 | Unchanged named holdings | 223,963,262 | 0 | 28.72 | 0.00 | |||
| 285 | Total named holdings | 261,587,623 | 0 | 33.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,011,035 | 0 | 0.13 | 0.00 | |||
| 306 | Total securities in CCASS | 262,598,658 | 0 | 33.68 | 0.00 | |||
| Securities not in CCASS | 517,125,446 | 0 | 66.32 | 0.00 | ||||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 196,250 |
| Turnover | 114,597 |
| Average price | 0.584 |
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