無縫綠色中國(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01607 | 興業金融證券有限公司 | 10,232,070 | 10,000,000 | 1.95 | 1.90 | 2014-01-15 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 21,160,000 | 7,500,000 | 4.03 | 1.43 | 2014-01-15 | |
| 3 | B01633 | 名匯證券有限公司 | 1,367,800 | 980,000 | 0.26 | 0.19 | 2014-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,347,089 | 410,000 | 11.30 | 0.08 | 2014-01-15 | |
| 5 | B01636 | 東信證券有限公司 | 300,000 | 300,000 | 0.06 | 0.06 | 2014-01-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,043,576 | 210,000 | 0.58 | 0.04 | 2014-01-15 | |
| 7 | B01732 | 盈泰證券有限公司 | 200,000 | 200,000 | 0.04 | 0.04 | 2014-01-15 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 447,200 | 150,000 | 0.09 | 0.03 | 2014-01-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,217,567 | 150,000 | 0.42 | 0.03 | 2014-01-15 | |
| 10 | B01438 | 金利豐證券有限公司 | 13,170,000 | 150,000 | 2.51 | 0.03 | 2014-01-15 | |
| 11 | B01284 | 恒生證券有限公司 | 14,423,680 | 120,000 | 2.75 | 0.02 | 2014-01-15 | |
| 12 | B01695 | 大新證券有限公司 | 2,860,377 | 110,000 | 0.54 | 0.02 | 2014-01-15 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 348,000 | 100,000 | 0.07 | 0.02 | 2014-01-15 | |
| 14 | B01118 | 東亞證券有限公司 | 1,018,375 | 70,000 | 0.19 | 0.01 | 2014-01-15 | |
| 15 | B01130 | 中銀國際證券有限公司 | 29,598,227 | 60,000 | 5.64 | 0.01 | 2014-01-15 | |
| 16 | B01842 | 交銀國際證券有限公司 | 7,568,485 | 52,000 | 1.44 | 0.01 | 2014-01-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 67,773,201 | 48,000 | 12.91 | 0.01 | 2014-01-15 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,223,162 | 30,000 | 0.61 | 0.01 | 2014-01-15 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 53,000 | 30,000 | 0.01 | 0.01 | 2014-01-15 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 705,338 | 30,000 | 0.13 | 0.01 | 2014-01-15 | |
| 21 | B01584 | 致富證券有限公司 | 1,257,761 | 30,000 | 0.24 | 0.01 | 2014-01-15 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | 30,000 | 0.01 | 0.01 | 2014-01-15 | |
| 23 | B01514 | 高信證券有限公司 | 280,000 | 20,000 | 0.05 | 0.00 | 2014-01-15 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 6,884,832 | 10,000 | 1.31 | 0.00 | 2014-01-15 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 2,624,375 | 10,000 | 0.50 | 0.00 | 2014-01-15 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,807,769 | -10,000 | 0.34 | -0.00 | 2014-01-15 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 5,080,000 | -10,000 | 0.97 | -0.00 | 2014-01-15 | |
| 28 | C00088 | 招商銀行股份有限公司 | 20,165 | -20,000 | 0.00 | -0.00 | 2014-01-15 | |
| 29 | B01184 | 華富建業證券有限公司 | 480,000 | -40,000 | 0.09 | -0.01 | 2014-01-15 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 4,202,884 | -80,000 | 0.80 | -0.02 | 2014-01-15 | |
| 31 | C00010 | 花旗銀行 | 4,136,317 | -120,000 | 0.79 | -0.02 | 2014-01-15 | |
| 32 | B01673 | 富昌證券有限公司 | 16,160,000 | -160,000 | 3.08 | -0.03 | 2014-01-15 | |
| 33 | B01298 | 結好證券有限公司 | 2,242,941 | -180,000 | 0.43 | -0.03 | 2014-01-15 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 10,934,682 | -200,000 | 2.08 | -0.04 | 2014-01-15 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 55,540,000 | -200,000 | 10.58 | -0.04 | 2014-01-15 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 15,190,000 | -350,000 | 2.89 | -0.07 | 2014-01-15 | |
| 37 | B01143 | 海通國際證券有限公司 | 15,613,997 | -470,000 | 2.97 | -0.09 | 2014-01-15 | |
| 38 | B01119 | 時富證券有限公司 | 155,529 | -500,000 | 0.03 | -0.10 | 2014-01-15 | |
| 39 | B01741 | 佳富達證券有限公司 | 2,941 | -960,000 | 0.00 | -0.18 | 2014-01-15 | |
| 39 | Total changed named holdings | 381,721,340 | 17,500,000 | 72.69 | 3.33 | |||
| 165 | Unchanged named holdings | 111,823,065 | 0 | 21.29 | 0.00 | |||
| 204 | Total named holdings | 493,544,405 | 17,500,000 | 93.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 493,547,445 | 17,500,000 | 93.99 | 3.33 | |||
| Securities not in CCASS | 31,566,975 | -17,500,000 | 6.01 | -3.33 | ||||
| Issued securities | 525,114,420 | 0 | 100.00 | 0.00 | 10-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 3,710,000 |
| Turnover | 4,208,600 |
| Average price | 1.134 |
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