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 2013-07-26 to 2013-07-29
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 | C00039 | 渣打銀行(香港)有限公司 | 10,239,742 | 424,000 | 1.30 | 0.05 | 2013-07-29 | |
| 2 | B01284 | 恒生證券有限公司 | 16,283,458 | 262,000 | 2.06 | 0.03 | 2013-07-29 | |
| 3 | B01328 | 萬興証券有限公司 | 3,148,080 | 200,000 | 0.40 | 0.03 | 2013-07-29 | |
| 4 | B01183 | 創興證券有限公司 | 527,305 | 110,000 | 0.07 | 0.01 | 2013-07-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,943,500 | 76,000 | 0.25 | 0.01 | 2013-07-29 | |
| 6 | B01862 | 東方滙富證券有限公司 | 110,000 | 60,000 | 0.01 | 0.01 | 2013-07-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 20,679,917 | 58,000 | 2.62 | 0.01 | 2013-07-29 | |
| 8 | B01559 | 明智證券有限公司 | 246,010 | 50,000 | 0.03 | 0.01 | 2013-07-29 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,578,000 | 40,000 | 0.20 | 0.01 | 2013-07-29 | |
| 10 | B01129 | 宏高證劵有限公司 | 316,650 | 30,000 | 0.04 | 0.00 | 2013-07-29 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,439,042 | 22,000 | 0.44 | 0.00 | 2013-07-29 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 42,062 | 20,000 | 0.01 | 0.00 | 2013-07-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,384 | 8,000 | 0.00 | 0.00 | 2013-07-29 | |
| 14 | B01769 | 一中證券有限公司 | 10,042 | 10 | 0.00 | 0.00 | 2013-07-29 | |
| 15 | B01584 | 致富證券有限公司 | 1,464,125 | -10,000 | 0.19 | -0.00 | 2013-07-29 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 194,200 | -10,000 | 0.02 | -0.00 | 2013-07-29 | |
| 17 | B01275 | 新富證券有限公司 | 406,557 | -12,000 | 0.05 | -0.00 | 2013-07-29 | |
| 18 | B01184 | 華富建業證券有限公司 | 69,325 | -12,000 | 0.01 | -0.00 | 2013-07-29 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 21,558,893 | -16,000 | 2.73 | -0.00 | 2013-07-29 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,765,035 | -30,000 | 0.35 | -0.00 | 2013-07-29 | |
| 21 | B01118 | 東亞證券有限公司 | 3,168,500 | -50,000 | 0.40 | -0.01 | 2013-07-29 | |
| 22 | B01695 | 大新證券有限公司 | 172,000 | -60,000 | 0.02 | -0.01 | 2013-07-29 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 4,286,086 | -90,000 | 0.54 | -0.01 | 2013-07-29 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 0 | -122,000 | 0.00 | -0.02 | 2013-07-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,086,278 | -250,010 | 8.11 | -0.03 | 2013-07-29 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 558,000 | -348,000 | 0.07 | -0.04 | 2013-07-29 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 1,459,175 | -350,000 | 0.18 | -0.04 | 2013-07-29 | |
| 27 | Total changed named holdings | 158,770,366 | 0 | 20.10 | 0.00 | |||
| 250 | Unchanged named holdings | 115,683,384 | 0 | 14.65 | 0.00 | |||
| 277 | Total named holdings | 274,453,750 | 0 | 34.75 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,039,697 | 0 | 0.13 | 0.00 | |||
| 297 | Total securities in CCASS | 275,493,447 | 0 | 34.88 | 0.00 | |||
| Securities not in CCASS | 514,395,657 | 0 | 65.12 | 0.00 | ||||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 1,306,010 |
| Turnover | 814,105 |
| Average price | 0.623 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy