碧瑤綠色集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01610 | 凱基證券(香港)有限公司 | 9,052,000 | 120,000 | 2.18 | 0.03 | 2017-07-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 424,000 | 36,000 | 0.10 | 0.01 | 2017-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,720,000 | 32,000 | 2.82 | 0.01 | 2017-07-14 | |
| 4 | B01284 | 恒生證券有限公司 | 2,147,000 | 20,000 | 0.52 | 0.00 | 2017-07-14 | |
| 5 | B01700 | 滙信理財有限公司 | 172,000 | 20,000 | 0.04 | 0.00 | 2017-07-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,916,000 | 4,000 | 1.67 | 0.00 | 2017-07-14 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 276,000 | -4,000 | 0.07 | -0.00 | 2017-07-14 | |
| 8 | C00074 | DEUTSCHE BANK AG | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 | |
| 9 | B01731 | 信亨証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-07-14 | |
| 10 | B01597 | 時代證券有限公司 | 48,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,892,000 | -168,000 | 0.46 | -0.04 | 2017-07-14 | |
| 11 | Total changed named holdings | 32,667,000 | 0 | 7.87 | 0.00 | |||
| 104 | Unchanged named holdings | 96,917,000 | 0 | 23.35 | 0.00 | |||
| 115 | Total named holdings | 129,584,000 | 0 | 31.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 129,652,000 | 0 | 31.24 | 0.00 | |||
| Securities not in CCASS | 285,348,000 | 0 | 68.76 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 316,000 |
| Turnover | 253,440 |
| Average price | 0.802 |
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