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 2019-07-31 to 2019-08-01
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 | 218,474 | 12,000 | 0.01 | 0.00 | 2019-08-01 | |
| 2 | C00010 | 花旗銀行 | 4,583,253 | 4,000 | 0.25 | 0.00 | 2019-08-01 | |
| 3 | B01849 | 順安證券資產管理有限公司 | 288,250 | 2,000 | 0.02 | 0.00 | 2019-08-01 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 11,099,420 | -18,000 | 0.60 | -0.00 | 2019-08-01 | |
| 4 | Total changed named holdings | 16,189,397 | 0 | 0.87 | 0.00 | |||
| 233 | Unchanged named holdings | 495,241,251 | 0 | 26.70 | 0.00 | |||
| 237 | Total named holdings | 511,430,648 | 0 | 27.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 509,427 | 0 | 0.03 | 0.00 | |||
| 254 | 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 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 18,000 |
| Turnover | 5,130 |
| Average price | 0.285 |
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