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 2016-02-01 to 2016-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,523,862 | 104,000 | 5.35 | 0.01 | 2016-02-02 | |
| 2 | B01649 | 信達國際證券有限公司 | 1,269,000 | 100,000 | 0.13 | 0.01 | 2016-02-02 | |
| 3 | B01740 | 贏證券有限公司 | 96,000 | 64,000 | 0.01 | 0.01 | 2016-02-02 | |
| 4 | B01938 | 興證國際證券有限公司 | 274,625 | 50,000 | 0.03 | 0.01 | 2016-02-02 | |
| 5 | B01328 | 萬興証券有限公司 | 1,581,080 | 48,000 | 0.16 | 0.00 | 2016-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 13,453,567 | -168,000 | 1.40 | -0.02 | 2016-02-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 724,275 | -228,000 | 0.08 | -0.02 | 2016-02-02 | |
| 8 | Total changed named holdings | 68,952,409 | 0 | 7.16 | 0.00 | |||
| 250 | Unchanged named holdings | 389,545,401 | 0 | 40.47 | 0.00 | |||
| 258 | Total named holdings | 458,497,810 | 0 | 47.64 | 0.00 | |||
| 19 | Unnamed Investor Participants | 821,697 | 0 | 0.09 | 0.00 | |||
| 277 | Total securities in CCASS | 459,319,507 | 0 | 47.72 | 0.00 | |||
| Securities not in CCASS | 503,158,440 | 0 | 52.28 | 0.00 | ||||
| Issued securities | 962,477,947 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 398,000 |
| Turnover | 251,260 |
| Average price | 0.631 |
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