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 2015-10-07 to 2015-10-08
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 | C00002 | 交通銀行信託有限公司 | 628,000 | 248,000 | 0.15 | 0.06 | 2015-10-08 | |
| 2 | B01584 | 致富證券有限公司 | 1,052,000 | 240,000 | 0.25 | 0.06 | 2015-10-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 516,000 | 136,000 | 0.12 | 0.03 | 2015-10-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,685,000 | 132,000 | 1.13 | 0.03 | 2015-10-08 | |
| 5 | C00010 | 花旗銀行 | 700,000 | 120,000 | 0.17 | 0.03 | 2015-10-08 | |
| 6 | B01818 | 一通投資者有限公司 | 768,000 | 108,000 | 0.19 | 0.03 | 2015-10-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 364,000 | 108,000 | 0.09 | 0.03 | 2015-10-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,608,000 | 96,000 | 0.63 | 0.02 | 2015-10-08 | |
| 9 | B01633 | 名匯證券有限公司 | 100,000 | 84,000 | 0.02 | 0.02 | 2015-10-08 | |
| 10 | B01694 | 嬴控金融證券有限公司 | 940,000 | 84,000 | 0.23 | 0.02 | 2015-10-08 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 96,000 | 52,000 | 0.02 | 0.01 | 2015-10-08 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 2,868,000 | 48,000 | 0.69 | 0.01 | 2015-10-08 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 192,000 | 48,000 | 0.05 | 0.01 | 2015-10-08 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 352,000 | 40,000 | 0.08 | 0.01 | 2015-10-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 9,028,000 | 40,000 | 2.18 | 0.01 | 2015-10-08 | |
| 16 | B01374 | 寶利證券有限公司 | 524,000 | 40,000 | 0.13 | 0.01 | 2015-10-08 | |
| 17 | B01275 | 新富證券有限公司 | 140,000 | 40,000 | 0.03 | 0.01 | 2015-10-08 | |
| 18 | B01284 | 恒生證券有限公司 | 2,714,000 | 28,000 | 0.65 | 0.01 | 2015-10-08 | |
| 19 | B01590 | 盈透證券香港有限公司 | 792,000 | 24,000 | 0.19 | 0.01 | 2015-10-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 800,000 | 20,000 | 0.19 | 0.00 | 2015-10-08 | |
| 21 | B01137 | 周生生證劵有限公司 | 1,184,000 | 20,000 | 0.29 | 0.00 | 2015-10-08 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 4,116,000 | 20,000 | 0.99 | 0.00 | 2015-10-08 | |
| 23 | B01700 | 滙信理財有限公司 | 172,000 | 16,000 | 0.04 | 0.00 | 2015-10-08 | |
| 24 | C00048 | 集友銀行有限公司 | 264,000 | 16,000 | 0.06 | 0.00 | 2015-10-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,572,000 | -16,000 | 6.64 | -0.00 | 2015-10-08 | |
| 26 | B01710 | 中順證券期貨有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2015-10-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -32,000 | 0.02 | -0.01 | 2015-10-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,660,000 | -204,000 | 2.57 | -0.05 | 2015-10-08 | |
| 29 | B01842 | 交銀國際證券有限公司 | 420,000 | -1,536,000 | 0.10 | -0.37 | 2015-10-08 | |
| 29 | Total changed named holdings | 74,399,000 | 0 | 17.93 | 0.00 | |||
| 96 | Unchanged named holdings | 55,216,000 | 0 | 13.31 | 0.00 | |||
| 125 | Total named holdings | 129,615,000 | 0 | 31.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | 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 | 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 | 2015-10-06 |
| Volume | 1,972,000 |
| Turnover | 1,785,720 |
| Average price | 0.906 |
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