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 2018-06-01 to 2018-06-04
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 691,220 | -75,722 | 0.04 | -0.00 | 2018-06-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,092,858 | -1,013,686 | 0.60 | -0.00 | 2018-06-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,571,914 | -1,579,191 | 0.92 | -0.00 | 2018-06-04 | |
| 4 | C00018 | 恒生銀行有限公司 | 16,673,520 | -1,667,350 | 0.99 | 0.00 | 2018-06-04 | |
| 5 | B01284 | 恒生證券有限公司 | 24,197,670 | -2,435,169 | 1.43 | -0.00 | 2018-06-04 | |
| 6 | B01298 | 結好證券有限公司 | 28,496,740 | -2,801,274 | 1.69 | 0.00 | 2018-06-04 | |
| 6 | Total changed named holdings | 95,723,922 | -9,572,392 | 5.68 | 0.00 | |||
| 237 | Unchanged named holdings | 369,071,656 | 0 | 21.89 | 1.99 | |||
| 243 | Total named holdings | 464,795,578 | -9,572,392 | 27.56 | -0.05 | |||
| 18 | Unnamed Investor Participants | 613,117 | -61,312 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 465,408,695 | -9,633,704 | 27.60 | 1.99 | |||
| Securities not in CCASS | 1,220,946,811 | -159,001,847 | 72.40 | -1.99 | ||||
| Issued securities | 1,686,355,506 | -168,635,551 | 100.00 | -9.09 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 64,000 |
| Turnover | 68,680 |
| Average price | 1.073 |
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