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 2013-10-10 to 2013-10-11
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 712,000 | 22,000 | 0.09 | 0.00 | 2013-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,156,378 | 4,000 | 8.00 | 0.00 | 2013-10-11 | |
| 3 | B01696 | 亨達証券有限公司 | 835,660 | 2,000 | 0.11 | 0.00 | 2013-10-11 | |
| 4 | C00010 | 花旗銀行 | 14,102,462 | 2,000 | 1.79 | 0.00 | 2013-10-11 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 10,866,220 | -30,000 | 1.38 | -0.00 | 2013-10-11 | |
| 5 | Total changed named holdings | 89,672,720 | 0 | 11.35 | 0.00 | |||
| 273 | Unchanged named holdings | 184,781,194 | 0 | 23.39 | 0.00 | |||
| 278 | Total named holdings | 274,453,914 | 0 | 34.75 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,039,697 | 0 | 0.13 | 0.00 | |||
| 298 | Total securities in CCASS | 275,493,611 | 0 | 34.88 | 0.00 | |||
| Securities not in CCASS | 514,395,493 | 0 | 65.12 | 0.00 | ||||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 38,000 |
| Turnover | 20,680 |
| Average price | 0.544 |
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