綠心集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B01636 | 東信證券有限公司 | 1,300,000 | 1,300,000 | 0.07 | 0.07 | 2019-04-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,640,600 | 200,000 | 0.36 | 0.01 | 2019-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,389,697 | 150,000 | 3.09 | 0.01 | 2019-04-11 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,852,314 | 100,000 | 0.15 | 0.01 | 2019-04-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,814,857 | 86,000 | 0.96 | 0.00 | 2019-04-11 | |
| 6 | B01695 | 大新證券有限公司 | 1,461,534 | 80,000 | 0.08 | 0.00 | 2019-04-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,865,743 | 48,000 | 0.59 | 0.00 | 2019-04-11 | |
| 8 | C00003 | 東亞銀行有限公司 | 303,800 | 20,000 | 0.02 | 0.00 | 2019-04-11 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 133,668 | 20,000 | 0.01 | 0.00 | 2019-04-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,969,250 | 20,000 | 0.11 | 0.00 | 2019-04-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,701 | -2,000 | 0.00 | -0.00 | 2019-04-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 319,322 | -2,000 | 0.02 | -0.00 | 2019-04-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,476 | -6,000 | 0.01 | -0.00 | 2019-04-11 | |
| 14 | B01184 | 華富建業證券有限公司 | 72,657 | -80,000 | 0.00 | -0.00 | 2019-04-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 435,602 | -102,000 | 0.02 | -0.01 | 2019-04-11 | |
| 16 | B01253 | 常滙證券有限公司 | 1,080,400 | -172,000 | 0.06 | -0.01 | 2019-04-11 | |
| 17 | B01284 | 恒生證券有限公司 | 19,098,837 | -260,000 | 1.03 | -0.01 | 2019-04-11 | |
| 18 | B01209 | 茂宸證券有限公司 | 89,885 | -400,000 | 0.00 | -0.02 | 2019-04-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 41,517,738 | -1,000,000 | 2.24 | -0.05 | 2019-04-11 | |
| 19 | Total changed named holdings | 163,698,081 | 0 | 8.82 | 0.00 | |||
| 219 | Unchanged named holdings | 347,732,607 | 0 | 18.75 | 0.00 | |||
| 238 | Total named holdings | 511,430,688 | 0 | 27.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 509,427 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 511,940,115 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 1,343,050,941 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 1,854,991,056 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 2,192,000 |
| Turnover | 1,207,240 |
| Average price | 0.551 |
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