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 2019-06-20 to 2019-06-21
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 | 2,551,250 | 108,000 | 0.14 | 0.01 | 2019-06-21 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 272,250 | 2,000 | 0.01 | 0.00 | 2019-06-21 | |
| 3 | B01842 | 交銀國際證券有限公司 | 200,375 | -785 | 0.01 | -0.00 | 2019-06-21 | |
| 4 | B01769 | 一中證券有限公司 | 800 | -1,015 | 0.00 | -0.00 | 2019-06-21 | |
| 5 | B01547 | 國興証券有限公司 | 0 | -2,200 | 0.00 | -0.00 | 2019-06-21 | |
| 6 | B01700 | 滙信理財有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2019-06-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,255,820 | -102,000 | 3.09 | -0.01 | 2019-06-21 | |
| 7 | Total changed named holdings | 60,280,495 | 0 | 3.25 | 0.00 | |||
| 232 | Unchanged named holdings | 451,150,153 | 0 | 24.32 | 0.00 | |||
| 239 | Total named holdings | 511,430,648 | 0 | 27.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 509,427 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 511,940,075 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 1,343,050,981 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 1,854,991,056 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 110,985 |
| Turnover | 34,801 |
| Average price | 0.314 |
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