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 2018-10-22 to 2018-10-23
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 | 35,107,576 | 212,000 | 0.84 | 0.01 | 2018-10-23 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,972,424 | 100,000 | 0.12 | 0.00 | 2018-10-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,560,916 | -2,000 | 4.41 | -0.00 | 2018-10-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 438,000 | -18,000 | 0.01 | -0.00 | 2018-10-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 50,828,668 | -100,000 | 1.21 | -0.00 | 2018-10-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | -192,000 | 0.01 | -0.00 | 2018-10-23 | |
| 6 | Total changed named holdings | 276,521,584 | 0 | 6.61 | 0.00 | |||
| 247 | Unchanged named holdings | 3,880,687,419 | 0 | 92.71 | 0.00 | |||
| 253 | Total named holdings | 4,157,209,003 | 0 | 99.32 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,320,952 | 0 | 0.08 | 0.00 | |||
| 282 | Total securities in CCASS | 4,160,529,955 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 25,344,330 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 312,000 |
| Turnover | 68,438 |
| Average price | 0.219 |
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