沿海綠色家園有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | B01143 | 海通國際證券有限公司 | 652,120,224 | 2,380,000 | 15.73 | 0.06 | 2019-09-03 | |
| 2 | B01731 | 信亨証券有限公司 | 7,580,000 | 1,300,000 | 0.18 | 0.03 | 2019-09-03 | |
| 3 | B02042 | 大聖證券有限公司 | 52,898,000 | 1,008,000 | 1.28 | 0.02 | 2019-09-03 | |
| 4 | B01438 | 金利豐證券有限公司 | 8,073,000 | 400,000 | 0.19 | 0.01 | 2019-09-03 | |
| 5 | B01676 | 大盛証券投資有限公司 | 845,000 | 134,000 | 0.02 | 0.00 | 2019-09-03 | |
| 6 | B01584 | 致富證券有限公司 | 8,387,092 | 100,000 | 0.20 | 0.00 | 2019-09-03 | |
| 7 | B01695 | 大新證券有限公司 | 7,036,957 | 50,000 | 0.17 | 0.00 | 2019-09-03 | |
| 8 | B01119 | 時富證券有限公司 | 3,946,000 | 50,000 | 0.10 | 0.00 | 2019-09-03 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 24,580,077 | 20,000 | 0.59 | 0.00 | 2019-09-03 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,705,000 | 20,000 | 0.11 | 0.00 | 2019-09-03 | |
| 11 | B01769 | 一中證券有限公司 | 320,763 | 670 | 0.01 | 0.00 | 2019-09-03 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 270,000 | -670 | 0.01 | -0.00 | 2019-09-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-09-03 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,740,000 | -90,000 | 0.14 | -0.00 | 2019-09-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 106,000 | -90,000 | 0.00 | -0.00 | 2019-09-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 31,753,576 | -100,000 | 0.77 | -0.00 | 2019-09-03 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,552,000 | -162,000 | 0.04 | -0.00 | 2019-09-03 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,471,000 | -280,000 | 0.04 | -0.01 | 2019-09-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 17,519,985 | -300,000 | 0.42 | -0.01 | 2019-09-03 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,324,794 | -610,000 | 0.22 | -0.01 | 2019-09-03 | |
| 21 | C00010 | 花旗銀行 | 20,665,493 | -1,318,000 | 0.50 | -0.03 | 2019-09-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,276,000 | -2,502,000 | 0.15 | -0.06 | 2019-09-03 | |
| 22 | Total changed named holdings | 865,174,961 | 0 | 20.87 | 0.00 | |||
| 225 | Unchanged named holdings | 3,253,131,012 | 0 | 78.46 | 0.00 | |||
| 247 | Total named holdings | 4,118,305,973 | 0 | 99.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,280,952 | 0 | 0.10 | 0.00 | |||
| 276 | Total securities in CCASS | 4,122,586,925 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 23,433,360 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 4,146,020,285 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 5,728,670 |
| Turnover | 605,687 |
| Average price | 0.106 |
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