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 2016-10-05 to 2016-10-06
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 | B01607 | 興業金融證券有限公司 | 4,117,600 | 2,536,000 | 0.06 | 0.04 | 2016-10-06 | |
| 2 | B01810 | 阿仕特朗資本管理有限公司 | 864,880,000 | 2,000,000 | 12.46 | 0.03 | 2016-10-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,552,523 | 821,600 | 1.68 | 0.01 | 2016-10-06 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 3,069,800 | 600,000 | 0.04 | 0.01 | 2016-10-06 | |
| 5 | C00037 | 上海商業銀行有限公司 | 6,531,900 | 240,000 | 0.09 | 0.00 | 2016-10-06 | |
| 6 | B01694 | 嬴控金融證券有限公司 | 1,802,064,000 | 220,000 | 25.96 | 0.00 | 2016-10-06 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 794,300 | 180,000 | 0.01 | 0.00 | 2016-10-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,524,400 | 152,000 | 0.02 | 0.00 | 2016-10-06 | |
| 9 | B01284 | 恒生證券有限公司 | 37,276,100 | 148,000 | 0.54 | 0.00 | 2016-10-06 | |
| 10 | B01462 | 芒果金融有限公司 | 255,800 | 100,000 | 0.00 | 0.00 | 2016-10-06 | |
| 11 | B01438 | 金利豐證券有限公司 | 425,300 | 88,000 | 0.01 | 0.00 | 2016-10-06 | |
| 12 | B01660 | 瑞城證券有限公司 | 23,013,600 | 36,000 | 0.33 | 0.00 | 2016-10-06 | |
| 13 | B01584 | 致富證券有限公司 | 4,705,200 | 28,000 | 0.07 | 0.00 | 2016-10-06 | |
| 14 | C00010 | 花旗銀行 | 27,309,245 | 12,000 | 0.39 | 0.00 | 2016-10-06 | |
| 15 | B01585 | 華誠證券有限公司 | 332,700 | 12,000 | 0.00 | 0.00 | 2016-10-06 | |
| 16 | B01769 | 一中證券有限公司 | 162,429 | 400 | 0.00 | 0.00 | 2016-10-06 | |
| 17 | B01184 | 華富建業證券有限公司 | 4,780,700 | -8,000 | 0.07 | -0.00 | 2016-10-06 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,403,000 | -12,000 | 0.02 | -0.00 | 2016-10-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,369 | -24,000 | 0.00 | -0.00 | 2016-10-06 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 531,400 | -32,000 | 0.01 | -0.00 | 2016-10-06 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 9,459,900 | -32,000 | 0.14 | -0.00 | 2016-10-06 | |
| 22 | C00088 | 招商銀行股份有限公司 | 7,431,000 | -52,000 | 0.11 | -0.00 | 2016-10-06 | |
| 23 | B01551 | 越秀証券有限公司 | 605,700 | -68,000 | 0.01 | -0.00 | 2016-10-06 | |
| 24 | B01351 | 永豐證券有限公司 | 891,200 | -100,000 | 0.01 | -0.00 | 2016-10-06 | |
| 25 | B01183 | 創興證券有限公司 | 5,857,900 | -188,000 | 0.08 | -0.00 | 2016-10-06 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 27,529,900 | -196,000 | 0.40 | -0.00 | 2016-10-06 | |
| 27 | B01119 | 時富證券有限公司 | 3,889,000 | -200,000 | 0.06 | -0.00 | 2016-10-06 | |
| 28 | B01118 | 東亞證券有限公司 | 4,737,200 | -200,000 | 0.07 | -0.00 | 2016-10-06 | |
| 29 | B01209 | 茂宸證券有限公司 | 1,217,200 | -300,000 | 0.02 | -0.00 | 2016-10-06 | |
| 30 | B01673 | 富昌證券有限公司 | 258,000 | -524,000 | 0.00 | -0.01 | 2016-10-06 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 122,043,209 | -622,000 | 1.76 | -0.01 | 2016-10-06 | |
| 32 | B01143 | 海通國際證券有限公司 | 22,192,600 | -732,000 | 0.32 | -0.01 | 2016-10-06 | |
| 33 | B01907 | 國農證券有限公司 | 109,024,000 | -1,884,000 | 1.57 | -0.03 | 2016-10-06 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 2,675,900 | -2,000,000 | 0.04 | -0.03 | 2016-10-06 | |
| 34 | Total changed named holdings | 3,217,640,075 | 0 | 46.35 | 0.00 | |||
| 229 | Unchanged named holdings | 3,720,283,237 | 0 | 53.59 | 0.00 | |||
| 263 | Total named holdings | 6,937,923,312 | 0 | 99.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,658,400 | 0 | 0.04 | 0.00 | |||
| 277 | Total securities in CCASS | 6,940,581,712 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,703,365 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,942,285,077 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 9,000,400 |
| Turnover | 2,122,250 |
| Average price | 0.236 |
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