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 2019-11-18 to 2019-11-19
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 | B01897 | 中達證券投資有限公司 | 11,525 | 1,800 | 0.00 | 0.00 | 2019-11-19 | |
| 2 | B01769 | 一中證券有限公司 | 6,104 | 660 | 0.00 | 0.00 | 2019-11-19 | |
| 3 | C00016 | DBS BANK LTD | 45 | 45 | 0.00 | 0.00 | 2019-11-19 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 196,990 | -45 | 0.05 | -0.00 | 2019-11-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 43,251,155 | -660 | 11.84 | -0.00 | 2019-11-19 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,154,825 | -1,800 | 0.59 | -0.00 | 2019-11-19 | |
| 6 | Total changed named holdings | 45,620,644 | 0 | 12.49 | 0.00 | |||
| 245 | Unchanged named holdings | 319,114,898 | 0 | 87.39 | 0.00 | |||
| 251 | Total named holdings | 364,735,542 | 0 | 99.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 295,520 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 365,031,062 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 127,308 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 365,158,370 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 2,460 |
| Turnover | 356 |
| Average price | 0.145 |
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