碧瑤綠色集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01610 | 凱基證券(香港)有限公司 | 11,600,000 | 28,000 | 2.80 | 0.01 | 2019-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,176,000 | 8,000 | 2.45 | 0.00 | 2019-01-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,920 | 4,000 | 0.06 | 0.00 | 2019-01-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 552,000 | -4,000 | 0.13 | -0.00 | 2019-01-28 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 292,000 | -12,000 | 0.07 | -0.00 | 2019-01-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,344,000 | -24,000 | 1.77 | -0.01 | 2019-01-28 | |
| 6 | Total changed named holdings | 30,229,920 | 0 | 7.28 | 0.00 | |||
| 105 | Unchanged named holdings | 99,362,080 | 0 | 23.94 | 0.00 | |||
| 111 | Total named holdings | 129,592,000 | 0 | 31.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | |||
| 112 | Total securities in CCASS | 129,660,000 | 0 | 31.24 | 0.00 | |||
| Securities not in CCASS | 285,340,000 | 0 | 68.76 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 84,000 |
| Turnover | 53,120 |
| Average price | 0.632 |
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