沿海綠色家園有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 214,533,575 | 270,000 | 5.13 | 0.01 | 2017-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,380,981 | 174,000 | 5.77 | 0.00 | 2017-08-07 | |
| 3 | B01183 | 創興證券有限公司 | 8,640,958 | 40,000 | 0.21 | 0.00 | 2017-08-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 44,947,668 | 6,000 | 1.07 | 0.00 | 2017-08-07 | |
| 5 | B01584 | 致富證券有限公司 | 10,320,489 | -40,000 | 0.25 | -0.00 | 2017-08-07 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 26,849,879 | -50,000 | 0.64 | -0.00 | 2017-08-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 498,000 | -100,000 | 0.01 | -0.00 | 2017-08-07 | |
| 8 | B01284 | 恒生證券有限公司 | 39,413,309 | -100,000 | 0.94 | -0.00 | 2017-08-07 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 12,276,439 | -200,000 | 0.29 | -0.00 | 2017-08-07 | |
| 9 | Total changed named holdings | 598,861,298 | 0 | 14.31 | 0.00 | |||
| 235 | Unchanged named holdings | 3,553,736,181 | 0 | 84.90 | 0.00 | |||
| 244 | Total named holdings | 4,152,597,479 | 0 | 99.21 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,899,590 | 0 | 0.12 | 0.00 | |||
| 278 | Total securities in CCASS | 4,157,497,069 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 28,377,216 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 522,000 |
| Turnover | 122,892 |
| Average price | 0.235 |
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