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 2019-08-14 to 2019-08-15
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 | B01666 | 寶新證券有限公司 | 323,060 | 184,000 | 0.09 | 0.05 | 2019-08-15 | |
| 2 | C00093 | BNP PARIBAS | 46,063 | 8,000 | 0.01 | 0.00 | 2019-08-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,290 | 8,000 | 0.01 | 0.00 | 2019-08-15 | |
| 4 | B01240 | 秦志遠証券有限公司 | 14,170 | 4,000 | 0.00 | 0.00 | 2019-08-15 | |
| 5 | B01769 | 一中證券有限公司 | 4,189 | 1,320 | 0.00 | 0.00 | 2019-08-15 | |
| 6 | B01695 | 大新證券有限公司 | 1,886,105 | -1,320 | 0.52 | -0.00 | 2019-08-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 43,537,910 | -16,000 | 11.92 | -0.00 | 2019-08-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,383,000 | -16,000 | 0.38 | -0.00 | 2019-08-15 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | -80,000 | 0.01 | -0.02 | 2019-08-15 | |
| 10 | B01284 | 恒生證券有限公司 | 6,821,405 | -92,000 | 1.87 | -0.03 | 2019-08-15 | |
| 10 | Total changed named holdings | 54,088,192 | 0 | 14.81 | 0.00 | |||
| 247 | Unchanged named holdings | 310,647,800 | 0 | 85.07 | 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 | 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 | 2019-08-13 |
| Volume | 205,320 |
| Turnover | 35,023 |
| Average price | 0.171 |
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