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 2013-10-23 to 2013-10-24
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 | B01119 | 時富證券有限公司 | 618,995 | 280,000 | 0.08 | 0.04 | 2013-10-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,014,785 | 110,000 | 0.26 | 0.01 | 2013-10-24 | |
| 3 | B01570 | 金滙證券有限公司 | 50,925 | 50,000 | 0.01 | 0.01 | 2013-10-24 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 490,000 | 40,000 | 0.06 | 0.01 | 2013-10-24 | |
| 5 | B01700 | 滙信理財有限公司 | 872,000 | 24,000 | 0.11 | 0.00 | 2013-10-24 | |
| 6 | B01192 | 中南金融有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2013-10-24 | |
| 7 | B01608 | 開盤證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2013-10-24 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,354,000 | -20,000 | 0.17 | -0.00 | 2013-10-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,031,742 | -20,000 | 1.27 | -0.00 | 2013-10-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,163,500 | -30,000 | 0.27 | -0.00 | 2013-10-24 | |
| 11 | B01615 | 金輝証券有限公司 | 0 | -46,000 | 0.00 | -0.01 | 2013-10-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 20,799,917 | -48,000 | 2.63 | -0.01 | 2013-10-24 | |
| 13 | B01696 | 亨達証券有限公司 | 1,013,660 | -50,000 | 0.13 | -0.01 | 2013-10-24 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | -50,000 | 0.01 | -0.01 | 2013-10-24 | |
| 15 | B01284 | 恒生證券有限公司 | 16,483,958 | -54,000 | 2.09 | -0.01 | 2013-10-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,994,378 | -56,000 | 7.98 | -0.01 | 2013-10-24 | |
| 17 | B01686 | 第一上海證券有限公司 | 680,000 | -100,000 | 0.09 | -0.01 | 2013-10-24 | |
| 17 | Total changed named holdings | 119,657,860 | 0 | 15.15 | 0.00 | |||
| 260 | Unchanged named holdings | 154,796,054 | 0 | 19.60 | 0.00 | |||
| 277 | Total named holdings | 274,453,914 | 0 | 34.75 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,039,697 | 0 | 0.13 | 0.00 | |||
| 297 | 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 | 2013-10-22 |
| Volume | 596,000 |
| Turnover | 341,300 |
| Average price | 0.573 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy