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 2016-06-01 to 2016-06-02
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 | C00033 | 中國銀行(香港)有限公司 | 19,186,571 | 10,000 | 1.29 | 0.00 | 2016-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,763,836 | -10,000 | 3.35 | -0.00 | 2016-06-02 | |
| 2 | Total changed named holdings | 68,950,407 | 0 | 4.64 | 0.00 | |||
| 251 | Unchanged named holdings | 389,529,554 | 0 | 26.21 | 0.00 | |||
| 253 | Total named holdings | 458,479,961 | 0 | 30.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 786,260 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 459,266,221 | 0 | 30.90 | 0.00 | |||
| Securities not in CCASS | 1,026,903,285 | 0 | 69.10 | 0.00 | ||||
| Issued securities | 1,486,169,506 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 10,000 |
| Turnover | 7,200 |
| Average price | 0.720 |
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