易站綠色科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08475 | 2018-08-13 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01858 | 元大證券(香港)有限公司 | 12,255,000 | 12,255,000 | 3.06 | 3.06 | 2019-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,051,719 | 45,000 | 1.51 | 0.01 | 2019-08-28 | |
| 3 | B01584 | 致富證券有限公司 | 585,000 | 20,000 | 0.15 | 0.01 | 2019-08-28 | |
| 4 | B01184 | 華富建業證券有限公司 | 7,805,000 | 15,000 | 1.95 | 0.00 | 2019-08-28 | |
| 5 | B01818 | 一通投資者有限公司 | 730,000 | 5,000 | 0.18 | 0.00 | 2019-08-28 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 90,000 | 5,000 | 0.02 | 0.00 | 2019-08-28 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 | |
| 8 | C00010 | 花旗銀行 | 1,890,000 | -80,000 | 0.47 | -0.02 | 2019-08-28 | |
| 9 | B02127 | 金猴證券有限公司 | 0 | -12,255,000 | 0.00 | -3.06 | 2019-08-28 | |
| 9 | Total changed named holdings | 29,416,719 | 0 | 7.35 | 0.00 | |||
| 105 | Unchanged named holdings | 119,716,116 | 0 | 29.93 | 0.00 | |||
| 114 | Total named holdings | 149,132,835 | 0 | 37.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 149,132,835 | 0 | 37.28 | 0.00 | |||
| Securities not in CCASS | 250,867,165 | 0 | 62.72 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2019-08-26 |
| Volume | 105,000 |
| Turnover | 41,775 |
| Average price | 0.398 |
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