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 2013-08-26 to 2013-08-27
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 | B01825 | 國元証券經紀(香港)有限公司 | 300,270,000 | 300,000,000 | 5.85 | 5.85 | 2013-08-27 | |
| 2 | B01438 | 金利豐證券有限公司 | 2,089,920,000 | 13,780,000 | 40.74 | 0.27 | 2013-08-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,366,200 | 500,000 | 5.35 | 0.01 | 2013-08-27 | |
| 4 | B01289 | 南華證券投資有限公司 | 860,000 | 500,000 | 0.02 | 0.01 | 2013-08-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 41,960,000 | 200,000 | 0.82 | 0.00 | 2013-08-27 | |
| 6 | B01855 | 匯金(證券)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-27 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 1,050,000 | 60,000 | 0.02 | 0.00 | 2013-08-27 | |
| 8 | B01584 | 致富證券有限公司 | 2,330,000 | 50,000 | 0.05 | 0.00 | 2013-08-27 | |
| 9 | B01520 | 立生證券有限公司 | 160,000 | 40,000 | 0.00 | 0.00 | 2013-08-27 | |
| 10 | B01320 | 聯發証劵有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2013-08-27 | |
| 11 | C00048 | 集友銀行有限公司 | 9,470,000 | 40,000 | 0.18 | 0.00 | 2013-08-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | -10,000 | 0.02 | -0.00 | 2013-08-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,043 | -10,157 | 0.00 | -0.00 | 2013-08-27 | |
| 15 | B01563 | 信控國際證券有限公司 | 80,910,000 | -90,000 | 1.58 | -0.00 | 2013-08-27 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 320,000 | -100,000 | 0.01 | -0.00 | 2013-08-27 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 8,880,000 | -100,000 | 0.17 | -0.00 | 2013-08-27 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 196,920,000 | -130,000 | 3.84 | -0.00 | 2013-08-27 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 15,140,000 | -180,000 | 0.30 | -0.00 | 2013-08-27 | |
| 20 | B01633 | 名匯證券有限公司 | 500,000 | -1,040,000 | 0.01 | -0.02 | 2013-08-27 | |
| 21 | B01696 | 亨達証券有限公司 | 0 | -1,500,000 | 0.00 | -0.03 | 2013-08-27 | |
| 22 | B01514 | 高信證券有限公司 | 0 | -3,000,000 | 0.00 | -0.06 | 2013-08-27 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 300,485,957 | -4,139,843 | 5.86 | -0.08 | 2013-08-27 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,860,000 | -5,000,000 | 0.04 | -0.10 | 2013-08-27 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 90,000 | -300,000,000 | 0.00 | -5.85 | 2013-08-27 | |
| 25 | Total changed named holdings | 3,326,785,200 | 0 | 64.85 | 0.00 | |||
| 147 | Unchanged named holdings | 1,355,943,500 | 0 | 26.43 | 0.00 | |||
| 172 | Total named holdings | 4,682,728,700 | 0 | 91.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 2013-08-23 |
| Volume | 18,200,000 |
| Turnover | 5,289,450 |
| Average price | 0.291 |
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