綠科科技國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00195 | 2008-11-12 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01438 | 金利豐證券有限公司 | 2,077,670,000 | 13,290,000 | 40.50 | 0.26 | 2013-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,920,000 | 2,520,000 | 0.37 | 0.05 | 2013-08-19 | |
| 3 | B01696 | 亨達証券有限公司 | 2,250,000 | 1,850,000 | 0.04 | 0.04 | 2013-08-19 | |
| 4 | B01563 | 信控國際證券有限公司 | 81,200,000 | 980,000 | 1.58 | 0.02 | 2013-08-19 | |
| 5 | B01686 | 第一上海證券有限公司 | 9,760,000 | 730,000 | 0.19 | 0.01 | 2013-08-19 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 103,440,000 | 600,000 | 2.02 | 0.01 | 2013-08-19 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 3,900,000 | 500,000 | 0.08 | 0.01 | 2013-08-19 | |
| 8 | B01584 | 致富證券有限公司 | 2,630,000 | 460,000 | 0.05 | 0.01 | 2013-08-19 | |
| 9 | B01633 | 名匯證券有限公司 | 990,000 | 390,000 | 0.02 | 0.01 | 2013-08-19 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,290,000 | 200,000 | 0.08 | 0.00 | 2013-08-19 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 520,000 | 200,000 | 0.01 | 0.00 | 2013-08-19 | |
| 12 | B01275 | 新富證券有限公司 | 790,000 | 200,000 | 0.02 | 0.00 | 2013-08-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2013-08-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 197,170,000 | 100,000 | 3.84 | 0.00 | 2013-08-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,290,000 | 70,000 | 0.20 | 0.00 | 2013-08-19 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,490,000 | 60,000 | 0.09 | 0.00 | 2013-08-19 | |
| 17 | B01183 | 創興證券有限公司 | 1,950,000 | 50,000 | 0.04 | 0.00 | 2013-08-19 | |
| 18 | B01673 | 富昌證券有限公司 | 2,980,000 | 50,000 | 0.06 | 0.00 | 2013-08-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 20 | B01732 | 盈泰證券有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2013-08-19 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2013-08-19 | |
| 22 | B01842 | 交銀國際證券有限公司 | 75,740,000 | -170,000 | 1.48 | -0.00 | 2013-08-19 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,440,000 | -300,000 | 0.03 | -0.01 | 2013-08-19 | |
| 24 | B01298 | 結好證券有限公司 | 70,000 | -300,000 | 0.00 | -0.01 | 2013-08-19 | |
| 25 | B01143 | 海通國際證券有限公司 | 41,770,000 | -640,000 | 0.81 | -0.01 | 2013-08-19 | |
| 26 | B01540 | 美建證券有限公司 | 0 | -1,000,000 | 0.00 | -0.02 | 2013-08-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | -1,650,000 | 0.02 | -0.03 | 2013-08-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 304,849,000 | -6,090,000 | 5.94 | -0.12 | 2013-08-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,936,200 | -11,980,000 | 5.55 | -0.23 | 2013-08-19 | |
| 29 | Total changed named holdings | 3,233,405,200 | 0 | 63.03 | 0.00 | |||
| 144 | Unchanged named holdings | 1,449,323,500 | 0 | 28.25 | 0.00 | |||
| 173 | Total named holdings | 4,682,728,700 | 0 | 91.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 4,682,908,700 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 447,091,300 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 5,130,000,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 44,540,000 |
| Turnover | 13,445,450 |
| Average price | 0.302 |
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