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 2018-09-10 to 2018-09-11
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 | B01137 | 周生生證劵有限公司 | 9,084,300 | 4,000,000 | 0.13 | 0.06 | 2018-09-11 | |
| 2 | C00002 | 交通銀行信託有限公司 | 81,564,200 | 3,776,000 | 1.17 | 0.05 | 2018-09-11 | |
| 3 | B01769 | 一中證券有限公司 | 3,367,392 | 1,600,000 | 0.05 | 0.02 | 2018-09-11 | |
| 4 | B01696 | 亨達証券有限公司 | 2,820,000 | 1,556,000 | 0.04 | 0.02 | 2018-09-11 | |
| 5 | B01584 | 致富證券有限公司 | 34,725,700 | 616,000 | 0.50 | 0.01 | 2018-09-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 155,638,100 | 528,000 | 2.24 | 0.01 | 2018-09-11 | |
| 7 | B01710 | 中順證券期貨有限公司 | 1,164,000 | 496,000 | 0.02 | 0.01 | 2018-09-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,635,304 | 180,000 | 9.40 | 0.00 | 2018-09-11 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 52,535,500 | 152,000 | 0.76 | 0.00 | 2018-09-11 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 117,347,900 | 40,000 | 1.69 | 0.00 | 2018-09-11 | |
| 11 | B01885 | 哈富證券有限公司 | 8,128,000 | 24,000 | 0.12 | 0.00 | 2018-09-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 169,094,900 | 18,000 | 2.44 | 0.00 | 2018-09-11 | |
| 13 | C00010 | 花旗銀行 | 80,454,025 | 12,000 | 1.16 | 0.00 | 2018-09-11 | |
| 14 | B01240 | 秦志遠証券有限公司 | 161,010 | 2,000 | 0.00 | 0.00 | 2018-09-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 13,557,000 | -56,000 | 0.20 | -0.00 | 2018-09-11 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 881,244,509 | -100,000 | 12.69 | -0.00 | 2018-09-11 | |
| 17 | B01118 | 東亞證券有限公司 | 44,202,500 | -700,000 | 0.64 | -0.01 | 2018-09-11 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 9,300,000 | -864,000 | 0.13 | -0.01 | 2018-09-11 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,315,668 | -1,000,000 | 0.72 | -0.01 | 2018-09-11 | |
| 20 | B01842 | 交銀國際證券有限公司 | 30,825,500 | -1,000,000 | 0.44 | -0.01 | 2018-09-11 | |
| 21 | B01284 | 恒生證券有限公司 | 178,156,300 | -9,280,000 | 2.57 | -0.13 | 2018-09-11 | |
| 21 | Total changed named holdings | 2,576,321,808 | 0 | 37.11 | 0.00 | |||
| 244 | Unchanged named holdings | 4,362,109,704 | 0 | 62.83 | 0.00 | |||
| 265 | Total named holdings | 6,938,431,512 | 0 | 99.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,593,400 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 6,940,024,912 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,260,165 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,942,285,077 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 19,626,000 |
| Turnover | 382,148 |
| Average price | 0.019 |
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