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 2015-08-21 to 2015-08-24
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 | B01762 | 星展唯高達香港有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2015-08-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,356,000 | 56,000 | 0.81 | 0.01 | 2015-08-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 980,000 | 40,000 | 0.24 | 0.01 | 2015-08-24 | |
| 4 | C00003 | 東亞銀行有限公司 | 176,000 | 28,000 | 0.04 | 0.01 | 2015-08-24 | |
| 5 | B01818 | 一通投資者有限公司 | 480,000 | 20,000 | 0.12 | 0.00 | 2015-08-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,189,000 | 20,000 | 1.01 | 0.00 | 2015-08-24 | |
| 7 | B01460 | 百裕證券有限公司 | 356,000 | 20,000 | 0.09 | 0.00 | 2015-08-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,780,000 | 16,000 | 2.36 | 0.00 | 2015-08-24 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 372,000 | 12,000 | 0.09 | 0.00 | 2015-08-24 | |
| 10 | B01284 | 恒生證券有限公司 | 2,560,000 | 12,000 | 0.62 | 0.00 | 2015-08-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,812,000 | 12,000 | 0.92 | 0.00 | 2015-08-24 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 28,000 | 12,000 | 0.01 | 0.00 | 2015-08-24 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 400,000 | 8,000 | 0.10 | 0.00 | 2015-08-24 | |
| 14 | B01374 | 寶利證券有限公司 | 504,000 | 8,000 | 0.12 | 0.00 | 2015-08-24 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 76,000 | 4,000 | 0.02 | 0.00 | 2015-08-24 | |
| 16 | B01695 | 大新證券有限公司 | 716,000 | -8,000 | 0.17 | -0.00 | 2015-08-24 | |
| 17 | B01275 | 新富證券有限公司 | 128,000 | -12,000 | 0.03 | -0.00 | 2015-08-24 | |
| 18 | B01842 | 交銀國際證券有限公司 | 2,956,000 | -24,000 | 0.71 | -0.01 | 2015-08-24 | |
| 19 | C00048 | 集友銀行有限公司 | 264,000 | -40,000 | 0.06 | -0.01 | 2015-08-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 664,000 | -48,000 | 0.16 | -0.01 | 2015-08-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 816,000 | -52,000 | 0.20 | -0.01 | 2015-08-24 | |
| 22 | B01444 | 粵興證券有限公司 | 352,000 | -80,000 | 0.08 | -0.02 | 2015-08-24 | |
| 23 | B01584 | 致富證券有限公司 | 720,000 | -104,000 | 0.17 | -0.03 | 2015-08-24 | |
| 23 | Total changed named holdings | 33,785,000 | 0 | 8.14 | 0.00 | |||
| 98 | Unchanged named holdings | 95,830,000 | 0 | 23.09 | 0.00 | |||
| 121 | Total named holdings | 129,615,000 | 0 | 31.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 129,615,000 | 0 | 31.23 | 0.00 | |||
| Securities not in CCASS | 285,385,000 | 0 | 68.77 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 660,000 |
| Turnover | 721,960 |
| Average price | 1.094 |
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