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 2019-03-13 to 2019-03-14
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | 24,000 | 0.02 | 0.01 | 2019-03-14 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 315,000 | 16,000 | 0.09 | 0.00 | 2019-03-14 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,292,625 | 16,000 | 0.63 | 0.00 | 2019-03-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,690 | 8,000 | 0.02 | 0.00 | 2019-03-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,198 | 8,000 | 0.02 | 0.00 | 2019-03-14 | |
| 6 | B01897 | 中達證券投資有限公司 | 4,085 | 90 | 0.00 | 0.00 | 2019-03-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,320,125 | -90 | 1.73 | -0.00 | 2019-03-14 | |
| 8 | B01284 | 恒生證券有限公司 | 8,089,725 | -3,680 | 2.22 | -0.00 | 2019-03-14 | |
| 9 | B01240 | 秦志遠証券有限公司 | 17,850 | -4,320 | 0.00 | -0.00 | 2019-03-14 | |
| 10 | B01143 | 海通國際證券有限公司 | 8,599,175 | -24,000 | 2.35 | -0.01 | 2019-03-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,921,680 | -40,000 | 1.07 | -0.01 | 2019-03-14 | |
| 11 | Total changed named holdings | 29,767,153 | 0 | 8.15 | 0.00 | |||
| 251 | Unchanged named holdings | 316,922,952 | 0 | 86.79 | 0.00 | |||
| 262 | Total named holdings | 346,690,105 | 0 | 94.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 295,670 | 0 | 0.08 | 0.00 | |||
| 278 | Total securities in CCASS | 346,985,775 | 0 | 95.02 | 0.00 | |||
| Securities not in CCASS | 18,172,595 | 0 | 4.98 | 0.00 | ||||
| Issued securities | 365,158,370 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 111,570 |
| Turnover | 23,303 |
| Average price | 0.209 |
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