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 2014-08-25 to 2014-08-26
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 | B01423 | 信誠證券有限公司 | 401,263 | 200,000 | 0.05 | 0.03 | 2014-08-26 | |
| 2 | B01514 | 高信證券有限公司 | 150,000 | 60,000 | 0.02 | 0.01 | 2014-08-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,334,580 | 46,000 | 0.17 | 0.01 | 2014-08-26 | |
| 4 | B01761 | 高氏兄弟証券有限公司 | 84,200 | 30,000 | 0.01 | 0.00 | 2014-08-26 | |
| 5 | B01696 | 亨達証券有限公司 | 2,161,660 | -14,000 | 0.27 | -0.00 | 2014-08-26 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 586,740 | -36,000 | 0.07 | -0.00 | 2014-08-26 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 30,000 | -50,000 | 0.00 | -0.01 | 2014-08-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,156,500 | -60,000 | 0.15 | -0.01 | 2014-08-26 | |
| 9 | B01351 | 永豐證券有限公司 | 476,000 | -80,000 | 0.06 | -0.01 | 2014-08-26 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,489,917 | -96,000 | 0.32 | -0.01 | 2014-08-26 | |
| 10 | Total changed named holdings | 8,870,860 | 0 | 1.12 | 0.00 | |||
| 255 | Unchanged named holdings | 278,277,798 | 0 | 35.23 | 0.00 | |||
| 265 | Total named holdings | 287,148,658 | 0 | 36.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,029,697 | 0 | 0.13 | 0.00 | |||
| 286 | 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 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 392,000 |
| Turnover | 265,700 |
| Average price | 0.678 |
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