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 2017-08-09 to 2017-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-10 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 832,000 | 36,000 | 0.17 | 0.01 | 2017-08-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,336,000 | 32,000 | 0.28 | 0.01 | 2017-08-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 164,068 | 26,876 | 0.03 | 0.01 | 2017-08-10 | |
| 5 | C00010 | 花旗銀行 | 1,400,000 | -4,000 | 0.29 | -0.00 | 2017-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,504,010 | -12,000 | 2.19 | -0.00 | 2017-08-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 912,000 | -16,000 | 0.19 | -0.00 | 2017-08-10 | |
| 8 | B01284 | 恒生證券有限公司 | 2,798,000 | -24,000 | 0.58 | -0.01 | 2017-08-10 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,307,034 | -26,876 | 0.27 | -0.01 | 2017-08-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 6,588,000 | -52,000 | 1.37 | -0.01 | 2017-08-10 | |
| 10 | Total changed named holdings | 25,881,112 | 0 | 5.39 | 0.00 | |||
| 126 | Unchanged named holdings | 453,942,638 | 0 | 94.57 | 0.00 | |||
| 136 | Total named holdings | 479,823,750 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 138 | 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 | 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 | 2017-08-08 |
| Volume | 108,000 |
| Turnover | 178,240 |
| Average price | 1.650 |
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