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 2019-07-05 to 2019-07-08
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 | C00088 | 招商銀行股份有限公司 | 76,411,567 | 8,000 | 20.93 | 0.00 | 2019-07-08 | |
| 2 | B01240 | 秦志遠証券有限公司 | 10,170 | 630 | 0.00 | 0.00 | 2019-07-08 | |
| 3 | B01284 | 恒生證券有限公司 | 7,761,405 | -630 | 2.13 | -0.00 | 2019-07-08 | |
| 4 | B01769 | 一中證券有限公司 | 3,214 | -3,000 | 0.00 | -0.00 | 2019-07-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 34,834,150 | -5,000 | 9.54 | -0.00 | 2019-07-08 | |
| 5 | Total changed named holdings | 119,020,506 | 0 | 32.59 | 0.00 | |||
| 252 | Unchanged named holdings | 245,715,486 | 0 | 67.29 | 0.00 | |||
| 257 | Total named holdings | 364,735,992 | 0 | 99.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 295,670 | 0 | 0.08 | 0.00 | |||
| 273 | Total securities in CCASS | 365,031,662 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 126,708 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 365,158,370 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 13,630 |
| Turnover | 2,370 |
| Average price | 0.174 |
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