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 2014-04-16 to 2014-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,316,000 | 52,000 | 1.94 | 0.01 | 2014-04-17 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,149,042 | -20,000 | 0.40 | -0.00 | 2014-04-17 | |
| 3 | B01818 | 一通投資者有限公司 | 3,337,000 | -32,000 | 0.42 | -0.00 | 2014-04-17 | |
| 3 | Total changed named holdings | 21,802,042 | 0 | 2.76 | 0.00 | |||
| 265 | Unchanged named holdings | 259,396,366 | 0 | 32.84 | 0.00 | |||
| 268 | Total named holdings | 281,198,408 | 0 | 35.60 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,359,697 | 0 | 0.17 | 0.00 | |||
| 290 | Total securities in CCASS | 282,558,105 | 0 | 35.77 | 0.00 | |||
| Securities not in CCASS | 507,330,999 | 0 | 64.23 | 0.00 | ||||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 52,000 |
| Turnover | 26,520 |
| Average price | 0.510 |
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