中國綠色食品(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01668 | 耀才證券國際(香港)有限公司 | 137,668,900 | 29,296,000 | 1.98 | 0.42 | 2017-09-14 | |
| 2 | C00002 | 交通銀行信託有限公司 | 107,787,500 | 12,200,000 | 1.55 | 0.18 | 2017-09-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 947,844,509 | 10,680,000 | 13.65 | 0.15 | 2017-09-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,317,204 | 4,028,000 | 9.99 | 0.06 | 2017-09-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 36,943,600 | 1,300,000 | 0.53 | 0.02 | 2017-09-14 | |
| 6 | B01511 | 達利證券有限公司 | 4,554,200 | 1,200,000 | 0.07 | 0.02 | 2017-09-14 | |
| 7 | C00048 | 集友銀行有限公司 | 43,718,300 | 1,100,000 | 0.63 | 0.02 | 2017-09-14 | |
| 8 | C00037 | 上海商業銀行有限公司 | 106,290,300 | 500,000 | 1.53 | 0.01 | 2017-09-14 | |
| 9 | B01473 | 新利偉投資有限公司 | 501,800 | 500,000 | 0.01 | 0.01 | 2017-09-14 | |
| 10 | C00010 | 花旗銀行 | 71,256,925 | 24,000 | 1.03 | 0.00 | 2017-09-14 | |
| 11 | B01769 | 一中證券有限公司 | 1,899,492 | 2,000 | 0.03 | 0.00 | 2017-09-14 | |
| 12 | B01240 | 秦志遠証券有限公司 | 161,810 | 1,600 | 0.00 | 0.00 | 2017-09-14 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 3,464,200 | -24,000 | 0.05 | -0.00 | 2017-09-14 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 10,665,100 | -24,000 | 0.15 | -0.00 | 2017-09-14 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 11,891,400 | -100,000 | 0.17 | -0.00 | 2017-09-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 176,216,000 | -172,000 | 2.54 | -0.00 | 2017-09-14 | |
| 17 | B01118 | 東亞證券有限公司 | 49,551,500 | -200,000 | 0.71 | -0.00 | 2017-09-14 | |
| 18 | B01469 | 嘉信証券有限公司 | 142,000 | -248,000 | 0.00 | -0.00 | 2017-09-14 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 99,525,500 | -280,000 | 1.43 | -0.00 | 2017-09-14 | |
| 20 | B01897 | 中達證券投資有限公司 | 2,950,700 | -300,000 | 0.04 | -0.00 | 2017-09-14 | |
| 21 | B01818 | 一通投資者有限公司 | 44,052,200 | -344,000 | 0.63 | -0.00 | 2017-09-14 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 18,818,300 | -360,000 | 0.27 | -0.01 | 2017-09-14 | |
| 23 | B01821 | 皆得證券有限公司 | 1,952,000 | -400,000 | 0.03 | -0.01 | 2017-09-14 | |
| 24 | B01740 | 贏證券有限公司 | 3,149,700 | -400,000 | 0.05 | -0.01 | 2017-09-14 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 22,569,200 | -500,000 | 0.33 | -0.01 | 2017-09-14 | |
| 26 | B01696 | 亨達証券有限公司 | 9,364,000 | -524,000 | 0.13 | -0.01 | 2017-09-14 | |
| 27 | B01143 | 海通國際證券有限公司 | 160,762,100 | -600,000 | 2.32 | -0.01 | 2017-09-14 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 41,396,300 | -738,000 | 0.60 | -0.01 | 2017-09-14 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 36,855,000 | -800,000 | 0.53 | -0.01 | 2017-09-14 | |
| 30 | B01416 | 滙盈證券有限公司 | 896,100 | -1,000,000 | 0.01 | -0.01 | 2017-09-14 | |
| 31 | B01938 | 興證國際證券有限公司 | 21,873,000 | -1,000,000 | 0.32 | -0.01 | 2017-09-14 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 407,200 | -1,208,000 | 0.01 | -0.02 | 2017-09-14 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 158,796,800 | -1,660,000 | 2.29 | -0.02 | 2017-09-14 | |
| 34 | B01183 | 創興證券有限公司 | 52,094,500 | -2,240,000 | 0.75 | -0.03 | 2017-09-14 | |
| 35 | B01710 | 中順證券期貨有限公司 | 928,000 | -2,300,000 | 0.01 | -0.03 | 2017-09-14 | |
| 36 | B01284 | 恒生證券有限公司 | 230,308,900 | -3,009,600 | 3.32 | -0.04 | 2017-09-14 | |
| 37 | B01584 | 致富證券有限公司 | 50,174,000 | -6,340,000 | 0.72 | -0.09 | 2017-09-14 | |
| 38 | B01119 | 時富證券有限公司 | 56,969,000 | -36,060,000 | 0.82 | -0.52 | 2017-09-14 | |
| 38 | Total changed named holdings | 3,417,717,240 | 0 | 49.23 | 0.00 | |||
| 241 | Unchanged named holdings | 3,518,721,772 | 0 | 50.69 | 0.00 | |||
| 279 | Total named holdings | 6,936,439,012 | 0 | 99.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,093,400 | 0 | 0.06 | 0.00 | |||
| 296 | Total securities in CCASS | 6,940,532,412 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,752,665 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,942,285,077 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 85,407,600 |
| Turnover | 2,724,262 |
| Average price | 0.032 |
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