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 2014-07-15 to 2014-07-16
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 | C00033 | 中國銀行(香港)有限公司 | 18,743,893 | 334,000 | 2.37 | 0.04 | 2014-07-16 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,922,785 | 170,000 | 0.37 | 0.02 | 2014-07-16 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 552,050 | 100,000 | 0.07 | 0.01 | 2014-07-16 | |
| 4 | B01604 | 萬海證券（香港）有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 | |
| 5 | C00048 | 集友銀行有限公司 | 702,490 | 100,000 | 0.09 | 0.01 | 2014-07-16 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 1,123,000 | 96,000 | 0.14 | 0.01 | 2014-07-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,552,580 | 90,000 | 0.20 | 0.01 | 2014-07-16 | |
| 8 | B01700 | 滙信理財有限公司 | 442,000 | 54,000 | 0.06 | 0.01 | 2014-07-16 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 648,740 | 50,000 | 0.08 | 0.01 | 2014-07-16 | |
| 10 | B01118 | 東亞證券有限公司 | 4,757,500 | 40,000 | 0.60 | 0.01 | 2014-07-16 | |
| 11 | B01584 | 致富證券有限公司 | 1,196,125 | 40,000 | 0.15 | 0.01 | 2014-07-16 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,532,220 | 26,000 | 0.19 | 0.00 | 2014-07-16 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 69,000 | 8,000 | 0.01 | 0.00 | 2014-07-16 | |
| 14 | B01183 | 創興證券有限公司 | 415,305 | -10,000 | 0.05 | -0.00 | 2014-07-16 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,547,800 | -10,000 | 0.20 | -0.00 | 2014-07-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,605,442 | -14,000 | 1.34 | -0.00 | 2014-07-16 | |
| 17 | B01585 | 華誠證券有限公司 | 30,425 | -18,000 | 0.00 | -0.00 | 2014-07-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,150,500 | -22,000 | 0.15 | -0.00 | 2014-07-16 | |
| 19 | B01696 | 亨達証券有限公司 | 155,660 | -30,000 | 0.02 | -0.00 | 2014-07-16 | |
| 20 | B01788 | 齊榮證券有限公司 | 154,000 | -30,000 | 0.02 | -0.00 | 2014-07-16 | |
| 21 | B01494 | 高陞證券有限公司 | 2,000 | -50,000 | 0.00 | -0.01 | 2014-07-16 | |
| 22 | B01284 | 恒生證券有限公司 | 15,912,958 | -92,000 | 2.01 | -0.01 | 2014-07-16 | |
| 23 | B01328 | 萬興証券有限公司 | 3,236,080 | -96,000 | 0.41 | -0.01 | 2014-07-16 | |
| 24 | B01673 | 富昌證券有限公司 | 126,150 | -100,000 | 0.02 | -0.01 | 2014-07-16 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 238,000 | -100,000 | 0.03 | -0.01 | 2014-07-16 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 673,900 | -130,000 | 0.09 | -0.02 | 2014-07-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,065,978 | -506,000 | 7.48 | -0.06 | 2014-07-16 | |
| 27 | Total changed named holdings | 127,656,581 | 0 | 16.16 | 0.00 | |||
| 239 | Unchanged named holdings | 159,492,077 | 0 | 20.19 | 0.00 | |||
| 266 | Total named holdings | 287,148,658 | 0 | 36.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,029,697 | 0 | 0.13 | 0.00 | |||
| 287 | Total securities in CCASS | 288,178,355 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 501,710,749 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 1,384,000 |
| Turnover | 962,820 |
| Average price | 0.696 |
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