中國綠色食品(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01696 | 亨達証券有限公司 | 3,040,500 | 2,952,000 | 0.05 | 0.05 | 2015-11-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 162,910,500 | 834,000 | 2.73 | 0.01 | 2015-11-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,165 | 720,000 | 0.03 | 0.01 | 2015-11-11 | |
| 4 | B01818 | 一通投資者有限公司 | 15,875,000 | 564,000 | 0.27 | 0.01 | 2015-11-11 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 7,741,000 | 420,000 | 0.13 | 0.01 | 2015-11-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,867,500 | 240,000 | 0.12 | 0.00 | 2015-11-11 | |
| 7 | C00010 | 花旗銀行 | 151,664,528 | 204,000 | 2.54 | 0.00 | 2015-11-11 | |
| 8 | B01198 | 步基證券有限公司 | 588,000 | 180,000 | 0.01 | 0.00 | 2015-11-11 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 996,000 | 156,000 | 0.02 | 0.00 | 2015-11-11 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 10,620,000 | 120,000 | 0.18 | 0.00 | 2015-11-11 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 99,263,500 | 102,000 | 1.67 | 0.00 | 2015-11-11 | |
| 12 | B01673 | 富昌證券有限公司 | 2,139,500 | 30,000 | 0.04 | 0.00 | 2015-11-11 | |
| 13 | C00002 | 交通銀行信託有限公司 | 47,113,500 | 6,000 | 0.79 | 0.00 | 2015-11-11 | |
| 14 | B01769 | 一中證券有限公司 | 101,515 | 3,000 | 0.00 | 0.00 | 2015-11-11 | |
| 15 | B01275 | 新富證券有限公司 | 46,881,500 | -3,000 | 0.79 | -0.00 | 2015-11-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,325,000 | -6,000 | 0.09 | -0.00 | 2015-11-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 109,613,500 | -54,000 | 1.84 | -0.00 | 2015-11-11 | |
| 18 | B01284 | 恒生證券有限公司 | 158,112,500 | -60,000 | 2.65 | -0.00 | 2015-11-11 | |
| 19 | B01584 | 致富證券有限公司 | 22,549,500 | -60,000 | 0.38 | -0.00 | 2015-11-11 | |
| 20 | B01959 | 中泰國際證券有限公司 | 27,336,000 | -72,000 | 0.46 | -0.00 | 2015-11-11 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 20,448,000 | -120,000 | 0.34 | -0.00 | 2015-11-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,370,000 | -186,000 | 0.19 | -0.00 | 2015-11-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 39,436,500 | -192,000 | 0.66 | -0.00 | 2015-11-11 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 691,175,046 | -234,000 | 11.59 | -0.00 | 2015-11-11 | |
| 25 | B01649 | 信達國際證券有限公司 | 4,917,000 | -498,000 | 0.08 | -0.01 | 2015-11-11 | |
| 26 | B01809 | 華信證券有限公司 | 38,844,000 | -906,000 | 0.65 | -0.02 | 2015-11-11 | |
| 27 | C00088 | 招商銀行股份有限公司 | 53,796,000 | -1,638,000 | 0.90 | -0.03 | 2015-11-11 | |
| 27 | Total changed named holdings | 1,740,584,754 | 2,502,000 | 29.20 | 0.04 | |||
| 242 | Unchanged named holdings | 4,157,585,807 | 0 | 69.74 | 0.00 | |||
| 269 | Total named holdings | 5,898,170,561 | 2,502,000 | 98.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 32,562,000 | -2,502,000 | 0.55 | -0.04 | |||
| 286 | Total securities in CCASS | 5,930,732,561 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 30,692,827 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 5,961,425,388 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 5,256,000 |
| Turnover | 653,424 |
| Average price | 0.124 |
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