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 2015-07-13 to 2015-07-14
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 | B01623 | 大豐崑泰證券有限公司 | 5,624,970 | 1,070,000 | 0.53 | 0.10 | 2015-07-14 | |
| 2 | B01423 | 信誠證券有限公司 | 2,231,765 | 640,000 | 0.21 | 0.06 | 2015-07-14 | |
| 3 | B01842 | 交銀國際證券有限公司 | 10,286,103 | 450,000 | 0.97 | 0.04 | 2015-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,339,150 | 180,000 | 7.00 | 0.02 | 2015-07-14 | |
| 5 | C00010 | 花旗銀行 | 5,095,510 | 100,000 | 0.48 | 0.01 | 2015-07-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 22,577,956 | 70,000 | 2.13 | 0.01 | 2015-07-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,506,838 | 50,000 | 0.71 | 0.00 | 2015-07-14 | |
| 8 | B01284 | 恒生證券有限公司 | 29,811,154 | 50,000 | 2.81 | 0.00 | 2015-07-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 69,689,051 | 40,000 | 6.57 | 0.00 | 2015-07-14 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 2,432,600 | 10,000 | 0.23 | 0.00 | 2015-07-14 | |
| 11 | B01584 | 致富證券有限公司 | 4,278,701 | 10,000 | 0.40 | 0.00 | 2015-07-14 | |
| 12 | B01275 | 新富證券有限公司 | 145,400 | -5,000 | 0.01 | -0.00 | 2015-07-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,438,576 | -10,000 | 0.32 | -0.00 | 2015-07-14 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 6,738,284 | -30,000 | 0.63 | -0.00 | 2015-07-14 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 4,293,000 | -30,000 | 0.40 | -0.00 | 2015-07-14 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,918,341 | -30,000 | 0.18 | -0.00 | 2015-07-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 133,259,459 | -35,000 | 12.55 | -0.00 | 2015-07-14 | |
| 18 | B01183 | 創興證券有限公司 | 4,765,354 | -40,000 | 0.45 | -0.00 | 2015-07-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 135,000 | -40,000 | 0.01 | -0.00 | 2015-07-14 | |
| 20 | B01253 | 常滙證券有限公司 | 650,000 | -50,000 | 0.06 | -0.00 | 2015-07-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 14,675,963 | -50,000 | 1.38 | -0.00 | 2015-07-14 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 5,955,000 | -90,000 | 0.56 | -0.01 | 2015-07-14 | |
| 23 | B01169 | 大眾金融証券有限公司 | 1,222,940 | -100,000 | 0.12 | -0.01 | 2015-07-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 7,940,485 | -200,000 | 0.75 | -0.02 | 2015-07-14 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 170,000 | -240,000 | 0.02 | -0.02 | 2015-07-14 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,005,165 | -270,000 | 0.09 | -0.03 | 2015-07-14 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 52,201,960 | -280,000 | 4.92 | -0.03 | 2015-07-14 | |
| 28 | B01438 | 金利豐證券有限公司 | 10,410,000 | -350,000 | 0.98 | -0.03 | 2015-07-14 | |
| 29 | B01425 | 偉富證劵有限公司 | 0 | -400,000 | 0.00 | -0.04 | 2015-07-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -420,000 | 0.00 | -0.04 | 2015-07-14 | |
| 30 | Total changed named holdings | 482,798,725 | 0 | 45.48 | 0.00 | |||
| 185 | Unchanged named holdings | 350,026,834 | 0 | 32.97 | 0.00 | |||
| 215 | Total named holdings | 832,825,559 | 0 | 78.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,240 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 832,828,799 | 0 | 78.46 | 0.00 | |||
| Securities not in CCASS | 228,677,245 | 0 | 21.54 | 0.00 | ||||
| Issued securities | 1,061,506,044 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 3,405,000 |
| Turnover | 772,365 |
| Average price | 0.227 |
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