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 2017-11-20 to 2017-11-21
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 | B01284 | 恒生證券有限公司 | 23,736,172 | 1,370,000 | 1.41 | 0.08 | 2017-11-21 | |
| 2 | B01673 | 富昌證券有限公司 | 828,000 | 176,000 | 0.05 | 0.01 | 2017-11-21 | |
| 3 | B01999 | 長复證券有限公司 | 164,000 | 62,000 | 0.01 | 0.00 | 2017-11-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 9,425,000 | 46,000 | 0.56 | 0.00 | 2017-11-21 | |
| 5 | B01351 | 永豐證券有限公司 | 884,000 | 34,000 | 0.05 | 0.00 | 2017-11-21 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 12,176,175 | 30,000 | 0.72 | 0.00 | 2017-11-21 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,036,000 | 30,000 | 0.12 | 0.00 | 2017-11-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,091,067 | 20,000 | 0.78 | 0.00 | 2017-11-21 | |
| 9 | C00010 | 花旗銀行 | 7,142,904 | 20,000 | 0.42 | 0.00 | 2017-11-21 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,516,858 | 2,000 | 0.56 | 0.00 | 2017-11-21 | |
| 12 | C00093 | BNP PARIBAS | 2,780,621 | -6,000 | 0.16 | -0.00 | 2017-11-21 | |
| 13 | B01181 | 復星國際證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,092 | -12,000 | 0.00 | -0.00 | 2017-11-21 | |
| 15 | B01328 | 萬興証券有限公司 | 209,080 | -14,000 | 0.01 | -0.00 | 2017-11-21 | |
| 16 | B01818 | 一通投資者有限公司 | 2,417,900 | -32,000 | 0.14 | -0.00 | 2017-11-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 4,514,000 | -34,000 | 0.27 | -0.00 | 2017-11-21 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 44,200 | -40,000 | 0.00 | -0.00 | 2017-11-21 | |
| 19 | C00003 | 東亞銀行有限公司 | 444,000 | -50,000 | 0.03 | -0.00 | 2017-11-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,573,911 | -74,000 | 2.88 | -0.00 | 2017-11-21 | |
| 21 | B01417 | 致德證券有限公司 | 13,550 | -100,000 | 0.00 | -0.01 | 2017-11-21 | |
| 22 | B01885 | 哈富證券有限公司 | 130,000 | -418,000 | 0.01 | -0.02 | 2017-11-21 | |
| 23 | B01184 | 華富建業證券有限公司 | 677,325 | -500,000 | 0.04 | -0.03 | 2017-11-21 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,863,955 | -504,000 | 0.11 | -0.03 | 2017-11-21 | |
| 24 | Total changed named holdings | 140,721,810 | 0 | 8.34 | 0.00 | |||
| 226 | Unchanged named holdings | 324,104,593 | 0 | 19.22 | 0.00 | |||
| 250 | Total named holdings | 464,826,403 | 0 | 27.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 562,760 | 0 | 0.03 | 0.00 | |||
| 267 | Total securities in CCASS | 465,389,163 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 1,220,948,343 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 1,686,337,506 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 2,646,000 |
| Turnover | 2,770,180 |
| Average price | 1.047 |
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