無縫綠色中國(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00033 | 中國銀行(香港)有限公司 | 126,437,595 | 300,000 | 9.93 | 0.02 | 2016-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,933,315 | 250,000 | 6.20 | 0.02 | 2016-05-20 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 5,371,047 | 30,000 | 0.42 | 0.00 | 2016-05-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 648,741 | -10,000 | 0.05 | -0.00 | 2016-05-20 | |
| 5 | B01935 | 摩石證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2016-05-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 66,954,051 | -370,000 | 5.26 | -0.03 | 2016-05-20 | |
| 6 | Total changed named holdings | 278,344,749 | 0 | 21.85 | 0.00 | |||
| 200 | Unchanged named holdings | 651,720,810 | 0 | 51.16 | 0.00 | |||
| 206 | Total named holdings | 930,065,559 | 0 | 73.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,240 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 930,068,799 | 0 | 73.01 | 0.00 | |||
| Securities not in CCASS | 343,737,245 | 0 | 26.99 | 0.00 | ||||
| Issued securities | 1,273,806,044 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 580,000 |
| Turnover | 200,000 |
| Average price | 0.345 |
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