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 2013-10-17 to 2013-10-18
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 | B01130 | 中銀國際證券有限公司 | 20,671,917 | 62,000 | 2.62 | 0.01 | 2013-10-18 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,709,917 | 10,000 | 0.47 | 0.00 | 2013-10-18 | |
| 3 | B01769 | 一中證券有限公司 | 10,737 | 20 | 0.00 | 0.00 | 2013-10-18 | |
| 4 | C00010 | 花旗銀行 | 14,102,442 | -20 | 1.79 | -0.00 | 2013-10-18 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,318,900 | -20,000 | 0.17 | -0.00 | 2013-10-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,000,893 | -52,000 | 2.66 | -0.01 | 2013-10-18 | |
| 6 | Total changed named holdings | 60,814,806 | 0 | 7.70 | 0.00 | |||
| 272 | Unchanged named holdings | 213,639,108 | 0 | 27.05 | 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 | 2013-10-16 |
| Volume | 78,020 |
| Turnover | 42,270 |
| Average price | 0.542 |
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