易站綠色科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08475 | 2018-08-13 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 135,000 | 0.30 | 0.03 | 2019-02-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,430,000 | 125,000 | 1.36 | 0.03 | 2019-02-08 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 85,000 | 65,000 | 0.02 | 0.02 | 2019-02-08 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 180,000 | 15,000 | 0.05 | 0.00 | 2019-02-08 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 16,610,000 | 10,000 | 4.15 | 0.00 | 2019-02-08 | |
| 6 | B01818 | 一通投資者有限公司 | 910,000 | 5,000 | 0.23 | 0.00 | 2019-02-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,370,000 | -5,000 | 0.34 | -0.00 | 2019-02-08 | |
| 8 | B02120 | 利弗莫爾證券有限公司 | 895,000 | -10,000 | 0.22 | -0.00 | 2019-02-08 | |
| 9 | B02032 | 方德證券有限公司 | 55,000 | -10,000 | 0.01 | -0.00 | 2019-02-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,215,000 | -30,000 | 1.05 | -0.01 | 2019-02-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 12,355,000 | -100,000 | 3.09 | -0.03 | 2019-02-08 | |
| 12 | B01130 | 中銀國際證券有限公司 | 555,000 | -200,000 | 0.14 | -0.05 | 2019-02-08 | |
| 12 | Total changed named holdings | 43,860,000 | 0 | 10.97 | 0.00 | |||
| 118 | Unchanged named holdings | 56,029,950 | 0 | 14.01 | 0.00 | |||
| 130 | Total named holdings | 99,889,950 | 0 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 131 | Total securities in CCASS | 99,989,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,010,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 385,000 |
| Turnover | 102,675 |
| Average price | 0.267 |
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