無縫綠色中國(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01673 | 富昌證券有限公司 | 32,634,000 | 2,110,000 | 9.07 | 0.59 | 2013-05-08 | |
| 2 | B01402 | 英明證券有限公司 | 3,990,000 | 370,000 | 1.11 | 0.10 | 2013-05-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,580,238 | 340,000 | 9.33 | 0.09 | 2013-05-08 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 63,170,000 | 300,000 | 17.56 | 0.08 | 2013-05-08 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 200,000 | 200,000 | 0.06 | 0.06 | 2013-05-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 17,923,105 | 200,000 | 4.98 | 0.06 | 2013-05-08 | |
| 7 | B01868 | 集美證券有限公司 | 830,000 | 160,000 | 0.23 | 0.04 | 2013-05-08 | |
| 8 | B01523 | 長雄證券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2013-05-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,343,491 | 50,000 | 0.37 | 0.01 | 2013-05-08 | |
| 10 | B01920 | 天大証券有限公司 | 2,070,000 | 50,000 | 0.58 | 0.01 | 2013-05-08 | |
| 11 | B01818 | 一通投資者有限公司 | 622,763 | 30,000 | 0.17 | 0.01 | 2013-05-08 | |
| 12 | B01901 | 招銀國際證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-08 | |
| 13 | B01842 | 交銀國際證券有限公司 | 9,853,885 | 10,000 | 2.74 | 0.00 | 2013-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2013-05-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 24,478,366 | -10,000 | 6.80 | -0.00 | 2013-05-08 | |
| 16 | B01298 | 結好證券有限公司 | 202,941 | -10,000 | 0.06 | -0.00 | 2013-05-08 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,599,337 | -30,000 | 1.00 | -0.01 | 2013-05-08 | |
| 18 | B01284 | 恒生證券有限公司 | 12,863,421 | -30,000 | 3.58 | -0.01 | 2013-05-08 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,126,918 | -40,000 | 0.31 | -0.01 | 2013-05-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 683,576 | -40,000 | 0.19 | -0.01 | 2013-05-08 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,589,621 | -50,000 | 1.28 | -0.01 | 2013-05-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,888,627 | -100,000 | 7.47 | -0.03 | 2013-05-08 | |
| 23 | B01710 | 中順證券期貨有限公司 | 4,530,000 | -700,000 | 1.26 | -0.19 | 2013-05-08 | |
| 23 | Total changed named holdings | 245,460,289 | 2,920,000 | 68.22 | 0.81 | |||
| 158 | Unchanged named holdings | 88,412,509 | 0 | 24.57 | 0.00 | |||
| 181 | Total named holdings | 333,872,798 | 2,920,000 | 92.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 333,875,838 | 2,920,000 | 92.80 | 0.81 | |||
| Securities not in CCASS | 25,913,269 | -2,920,000 | 7.20 | -0.81 | ||||
| Issued securities | 359,789,107 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 4,700,000 |
| Turnover | 3,829,200 |
| Average price | 0.815 |
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