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 2015-09-30 to 2015-10-02
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 | B01353 | 大華繼顯(香港)有限公司 | 1,762,275 | 300,000 | 0.18 | 0.03 | 2015-10-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 28,635,567 | 92,000 | 2.98 | 0.01 | 2015-10-02 | |
| 3 | B01328 | 萬興証券有限公司 | 1,013,080 | 24,000 | 0.11 | 0.00 | 2015-10-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,124,955 | 22,000 | 0.53 | 0.00 | 2015-10-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2015-10-02 | |
| 6 | B01818 | 一通投資者有限公司 | 1,433,900 | -8,000 | 0.15 | -0.00 | 2015-10-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,955,862 | -10,000 | 5.09 | -0.00 | 2015-10-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 17,868,696 | -10,000 | 1.86 | -0.00 | 2015-10-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,724,983 | -22,000 | 1.11 | -0.00 | 2015-10-02 | |
| 10 | B01209 | 茂宸證券有限公司 | 149,000 | -32,000 | 0.02 | -0.00 | 2015-10-02 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 780,000 | -52,000 | 0.08 | -0.01 | 2015-10-02 | |
| 12 | C00010 | 花旗銀行 | 5,640,110 | -300,000 | 0.59 | -0.03 | 2015-10-02 | |
| 12 | Total changed named holdings | 122,126,428 | 0 | 12.69 | 0.00 | |||
| 246 | Unchanged named holdings | 342,342,657 | 0 | 35.57 | 0.00 | |||
| 258 | Total named holdings | 464,469,085 | 0 | 48.26 | 0.00 | |||
| 19 | Unnamed Investor Participants | 821,697 | 0 | 0.09 | 0.00 | |||
| 277 | Total securities in CCASS | 465,290,782 | 0 | 48.34 | 0.00 | |||
| Securities not in CCASS | 497,187,165 | 0 | 51.66 | 0.00 | ||||
| Issued securities | 962,477,947 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 1,468,000 |
| Turnover | 1,260,580 |
| Average price | 0.859 |
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