中國綠島科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01905 | 國證國際證券(香港)有限公司 | 124,100,000 | 116,000 | 25.85 | 0.02 | 2015-12-03 | |
| 2 | C00093 | BNP PARIBAS | 12,000 | 4,000 | 0.00 | 0.00 | 2015-12-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,820,000 | -4,000 | 1.00 | -0.00 | 2015-12-03 | |
| 4 | B01551 | 越秀証券有限公司 | 68,000 | -4,000 | 0.01 | -0.00 | 2015-12-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 24,000 | -8,000 | 0.01 | -0.00 | 2015-12-03 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 4,340,000 | -8,000 | 0.90 | -0.00 | 2015-12-03 | |
| 7 | B01284 | 恒生證券有限公司 | 2,602,000 | -12,000 | 0.54 | -0.00 | 2015-12-03 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 84,000 | -16,000 | 0.02 | -0.00 | 2015-12-03 | |
| 9 | B01818 | 一通投資者有限公司 | 132,000 | -28,000 | 0.03 | -0.01 | 2015-12-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,472,000 | -40,000 | 1.56 | -0.01 | 2015-12-03 | |
| 10 | Total changed named holdings | 143,654,000 | 0 | 29.93 | 0.00 | |||
| 125 | Unchanged named holdings | 336,233,750 | 0 | 70.05 | 0.00 | |||
| 135 | Total named holdings | 479,887,750 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 479,891,750 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 108,250 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 320,000 |
| Turnover | 592,760 |
| Average price | 1.852 |
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