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 2017-03-23 to 2017-03-24
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 | B01489 | 宏大證券有限公司 | 88,000 | 88,000 | 0.02 | 0.02 | 2017-03-24 | |
| 2 | B01551 | 越秀証券有限公司 | 1,228,000 | 60,000 | 0.26 | 0.01 | 2017-03-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 9,196,000 | 24,000 | 1.92 | 0.00 | 2017-03-24 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,872,000 | 20,000 | 1.02 | 0.00 | 2017-03-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,124,000 | 16,000 | 0.23 | 0.00 | 2017-03-24 | |
| 6 | B01118 | 東亞證券有限公司 | 412,000 | 12,000 | 0.09 | 0.00 | 2017-03-24 | |
| 7 | B01959 | 中泰國際證券有限公司 | 5,808,000 | 4,000 | 1.21 | 0.00 | 2017-03-24 | |
| 8 | B01173 | 日發證券有限公司 | 200,000 | 4,000 | 0.04 | 0.00 | 2017-03-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 240,000 | -4,000 | 0.05 | -0.00 | 2017-03-24 | |
| 10 | B01284 | 恒生證券有限公司 | 3,014,000 | -20,000 | 0.63 | -0.00 | 2017-03-24 | |
| 11 | C00048 | 集友銀行有限公司 | 76,000 | -20,000 | 0.02 | -0.00 | 2017-03-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2017-03-24 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 476,000 | -24,000 | 0.10 | -0.00 | 2017-03-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,048,000 | -56,000 | 0.22 | -0.01 | 2017-03-24 | |
| 15 | B01514 | 高信證券有限公司 | 12,000 | -80,000 | 0.00 | -0.02 | 2017-03-24 | |
| 15 | Total changed named holdings | 27,806,000 | 0 | 5.79 | 0.00 | |||
| 123 | Unchanged named holdings | 452,017,750 | 0 | 94.17 | 0.00 | |||
| 138 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 479,887,750 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 112,250 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 332,000 |
| Turnover | 509,680 |
| Average price | 1.535 |
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