無縫綠色中國(集團)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08150	2001-08-10	2023-03-31	2024-04-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-05-28 to 2013-05-29

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	C00033	中國銀行(香港)有限公司	44,326,121	740,000	12.32	0.21	2013-05-29
2	B01256	國金證券(香港)有限公司	1,250,600	330,000	0.35	0.09	2013-05-29
3	B01130	中銀國際證券有限公司	21,248,366	200,000	5.91	0.06	2013-05-29
4	B01826	廣發証券(香港)經紀有限公司	3,740,000	120,000	1.04	0.03	2013-05-29
5	C00039	渣打銀行(香港)有限公司	18,214,282	70,000	5.06	0.02	2013-05-29
6	B01345	輝立証券(香港)有限公司	2,914,919	50,000	0.81	0.01	2013-05-29
7	B01438	金利豐證券有限公司	200,000	50,000	0.06	0.01	2013-05-29
8	B01859	創僑證券有限公司	60,000	40,000	0.02	0.01	2013-05-29
9	C00010	花旗銀行	1,116,317	40,000	0.31	0.01	2013-05-29
10	C00015	星展銀行(香港)有限公司	186,401	-10,000	0.05	-0.00	2013-05-29
11	B01402	英明證券有限公司	4,140,000	-1,630,000	1.15	-0.45	2013-05-29
11		Total changed named holdings	97,397,006	0	27.07	0.00
167		Unchanged named holdings	242,865,792	0	67.50	0.00
178		Total named holdings	340,262,798	0	94.57	0.00
3		Unnamed Investor Participants	3,040	0	0.00	0.00
181		Total securities in CCASS	340,265,838	0	94.57	0.00
		Securities not in CCASS	19,523,269	0	5.43	0.00
		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	2013-05-27
Volume	1,800,000
Turnover	1,418,500
Average price	0.788

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