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 2013-10-24 to 2013-10-25
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 | B01818 | 一通投資者有限公司 | 1,833,000 | 40,000 | 0.23 | 0.01 | 2013-10-25 | |
| 2 | C00088 | 招商銀行股份有限公司 | 146,000 | 40,000 | 0.02 | 0.01 | 2013-10-25 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 306,264 | -2,000 | 0.04 | -0.00 | 2013-10-25 | |
| 4 | B01696 | 亨達証券有限公司 | 1,005,660 | -8,000 | 0.13 | -0.00 | 2013-10-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,984,378 | -10,000 | 7.97 | -0.00 | 2013-10-25 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,994,785 | -20,000 | 0.25 | -0.00 | 2013-10-25 | |
| 7 | B01118 | 東亞證券有限公司 | 3,151,500 | -40,000 | 0.40 | -0.01 | 2013-10-25 | |
| 7 | Total changed named holdings | 71,421,587 | 0 | 9.04 | 0.00 | |||
| 270 | Unchanged named holdings | 203,032,327 | 0 | 25.70 | 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 | 2013-10-23 |
| Volume | 96,000 |
| Turnover | 54,820 |
| Average price | 0.571 |
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