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 2013-04-02 to 2013-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | 滙豐金融證券(香港)有限公司 | 8,487,000 | 621,000 | 0.96 | 0.07 | 2013-04-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 43,098,000 | 315,000 | 4.88 | 0.04 | 2013-04-03 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 4,620,000 | 174,000 | 0.52 | 0.02 | 2013-04-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,283,000 | 63,000 | 0.26 | 0.01 | 2013-04-03 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 189,000 | 60,000 | 0.02 | 0.01 | 2013-04-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 14,811,000 | 54,000 | 1.68 | 0.01 | 2013-04-03 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 492,000 | 51,000 | 0.06 | 0.01 | 2013-04-03 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 693,000 | 15,000 | 0.08 | 0.00 | 2013-04-03 | |
| 9 | B01581 | 滙富金融服務有限公司 | 4,386,000 | 15,000 | 0.50 | 0.00 | 2013-04-03 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 771,000 | 12,000 | 0.09 | 0.00 | 2013-04-03 | |
| 11 | B01118 | 東亞證券有限公司 | 2,940,000 | 9,000 | 0.33 | 0.00 | 2013-04-03 | |
| 12 | B01686 | 第一上海證券有限公司 | 45,000 | 9,000 | 0.01 | 0.00 | 2013-04-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 852,000 | 9,000 | 0.10 | 0.00 | 2013-04-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,479 | 3,000 | 0.33 | 0.00 | 2013-04-03 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,304,000 | 3,000 | 0.94 | 0.00 | 2013-04-03 | |
| 16 | B01769 | 一中證券有限公司 | 597 | -2,000 | 0.00 | -0.00 | 2013-04-03 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,549,000 | -3,000 | 0.40 | -0.00 | 2013-04-03 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 7,335,000 | -3,000 | 0.83 | -0.00 | 2013-04-03 | |
| 19 | B01853 | 民銀證券有限公司 | 27,544 | -3,000 | 0.00 | -0.00 | 2013-04-03 | |
| 20 | B01584 | 致富證券有限公司 | 882,000 | -3,000 | 0.10 | -0.00 | 2013-04-03 | |
| 21 | B01740 | 贏證券有限公司 | 3,483,000 | -3,000 | 0.39 | -0.00 | 2013-04-03 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,010,000 | -6,000 | 0.23 | -0.00 | 2013-04-03 | |
| 23 | B01679 | 大豐證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2013-04-03 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 210,000 | -15,000 | 0.02 | -0.00 | 2013-04-03 | |
| 25 | B01425 | 偉富證劵有限公司 | 48,000 | -15,000 | 0.01 | -0.00 | 2013-04-03 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 6,852,000 | -15,000 | 0.78 | -0.00 | 2013-04-03 | |
| 27 | B01710 | 中順證券期貨有限公司 | 66,000 | -21,000 | 0.01 | -0.00 | 2013-04-03 | |
| 28 | B01275 | 新富證券有限公司 | 225,000 | -24,000 | 0.03 | -0.00 | 2013-04-03 | |
| 29 | B01743 | 世博證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-04-03 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 96,000 | -30,000 | 0.01 | -0.00 | 2013-04-03 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,515,000 | -30,000 | 0.17 | -0.00 | 2013-04-03 | |
| 32 | C00048 | 集友銀行有限公司 | 1,827,000 | -30,000 | 0.21 | -0.00 | 2013-04-03 | |
| 33 | C00010 | 花旗銀行 | 26,361,475 | -36,000 | 2.98 | -0.00 | 2013-04-03 | |
| 34 | B01252 | 協聯證劵有限公司 | 96,000 | -42,000 | 0.01 | -0.00 | 2013-04-03 | |
| 35 | B01143 | 海通國際證券有限公司 | 3,060,000 | -42,000 | 0.35 | -0.00 | 2013-04-03 | |
| 36 | B01284 | 恒生證券有限公司 | 13,444,000 | -45,000 | 1.52 | -0.01 | 2013-04-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,325,902 | -58,372 | 15.53 | -0.01 | 2013-04-03 | |
| 38 | B01939 | 東吳證券國際經紀有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-04-03 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,401,000 | -69,000 | 0.16 | -0.01 | 2013-04-03 | |
| 40 | B01183 | 創興證券有限公司 | 2,058,000 | -75,000 | 0.23 | -0.01 | 2013-04-03 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 27,984,000 | -75,000 | 3.17 | -0.01 | 2013-04-03 | |
| 42 | B01891 | 聚合金融服務有限公司 | 192,000 | -156,000 | 0.02 | -0.02 | 2013-04-03 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 40,734,647 | -512,628 | 4.61 | -0.06 | 2013-04-03 | |
| 43 | Total changed named holdings | 375,703,644 | 0 | 42.50 | 0.00 | |||
| 192 | Unchanged named holdings | 437,769,675 | 0 | 49.52 | 0.00 | |||
| 235 | Total named holdings | 813,473,319 | 0 | 92.02 | 0.00 | |||
| 13 | Unnamed Investor Participants | 705,000 | 0 | 0.08 | 0.00 | |||
| 248 | Total securities in CCASS | 814,178,319 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 69,857,221 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 2,098,000 |
| Turnover | 2,698,520 |
| Average price | 1.286 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy