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 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,239,911 | 150,000 | 2.77 | 0.01 | 2017-07-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,474,858 | 94,000 | 0.64 | 0.01 | 2017-07-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,586,955 | 66,000 | 0.17 | 0.00 | 2017-07-28 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 4,755,100 | 50,000 | 0.32 | 0.00 | 2017-07-28 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 15,772,175 | 20,000 | 1.06 | 0.00 | 2017-07-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,416 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 7 | B01769 | 一中證券有限公司 | 1,041 | 750 | 0.00 | 0.00 | 2017-07-28 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 68,200 | -16,000 | 0.00 | -0.00 | 2017-07-28 | |
| 10 | B01284 | 恒生證券有限公司 | 18,851,510 | -30,000 | 1.27 | -0.00 | 2017-07-28 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 51,839,086 | -340,750 | 3.49 | -0.02 | 2017-07-28 | |
| 11 | Total changed named holdings | 144,663,252 | 0 | 9.73 | 0.00 | |||
| 240 | Unchanged named holdings | 319,976,651 | 0 | 21.53 | 0.00 | |||
| 251 | Total named holdings | 464,639,903 | 0 | 31.26 | 0.00 | |||
| 20 | Unnamed Investor Participants | 724,260 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 465,364,163 | 0 | 31.31 | 0.00 | |||
| Securities not in CCASS | 1,020,948,343 | 0 | 68.69 | 0.00 | ||||
| Issued securities | 1,486,312,506 | 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 | 2017-07-26 |
| Volume | 390,750 |
| Turnover | 368,742 |
| Average price | 0.944 |
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