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 2017-08-29 to 2017-08-30
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 | 241,656,981 | 428,000 | 5.77 | 0.01 | 2017-08-30 | |
| 2 | B01284 | 恒生證券有限公司 | 38,773,309 | 200,000 | 0.93 | 0.00 | 2017-08-30 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 2,115,000 | 100,000 | 0.05 | 0.00 | 2017-08-30 | |
| 4 | B01581 | 滙富金融服務有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 | |
| 5 | B01818 | 一通投資者有限公司 | 2,703,260 | -8,000 | 0.06 | -0.00 | 2017-08-30 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 | |
| 7 | B01842 | 交銀國際證券有限公司 | 7,536,087 | -50,000 | 0.18 | -0.00 | 2017-08-30 | |
| 8 | B01771 | 星火證券有限公司 | 588,000 | -200,000 | 0.01 | -0.00 | 2017-08-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 212,859,575 | -470,000 | 5.09 | -0.01 | 2017-08-30 | |
| 9 | Total changed named holdings | 506,282,212 | 0 | 12.10 | 0.00 | |||
| 234 | Unchanged named holdings | 3,646,315,267 | 0 | 87.11 | 0.00 | |||
| 243 | Total named holdings | 4,152,597,479 | 0 | 99.21 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,899,590 | 0 | 0.12 | 0.00 | |||
| 277 | 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 | 2017-08-28 |
| Volume | 728,000 |
| Turnover | 167,440 |
| Average price | 0.230 |
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