碧瑤綠色集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01115 | 申萬宏源證券(香港)有限公司 | 9,084,000 | 200,000 | 2.19 | 0.05 | 2015-04-08 | |
| 2 | B01633 | 名匯證券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2015-04-08 | |
| 3 | B01694 | 嬴控金融證券有限公司 | 1,408,000 | 20,000 | 0.34 | 0.00 | 2015-04-08 | |
| 4 | B01253 | 常滙證券有限公司 | 892,000 | 20,000 | 0.21 | 0.00 | 2015-04-08 | |
| 5 | B01284 | 恒生證券有限公司 | 1,377,600 | 4,000 | 0.33 | 0.00 | 2015-04-08 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 15,004,000 | -20,000 | 3.62 | -0.00 | 2015-04-08 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 9,412,000 | -48,000 | 2.27 | -0.01 | 2015-04-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 76,000 | -100,000 | 0.02 | -0.02 | 2015-04-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,196,000 | -100,000 | 0.77 | -0.02 | 2015-04-08 | |
| 9 | Total changed named holdings | 40,473,600 | 0 | 9.75 | 0.00 | |||
| 94 | Unchanged named holdings | 89,061,400 | 0 | 21.46 | 0.00 | |||
| 103 | Total named holdings | 129,535,000 | 0 | 31.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 129,539,000 | 0 | 31.21 | 0.00 | |||
| Securities not in CCASS | 285,461,000 | 0 | 68.79 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 268,000 |
| Turnover | 335,280 |
| Average price | 1.251 |
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