CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國綠島科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
Stock code:
From
to

CCASS holding changes from 2020-01-06 to 2020-01-07

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 B01905 國證國際證券(香港)有限公司 293,646,000 244,000 59.71 0.05 2020-01-07
2 B01955 富途證券國際(香港)有限公司 1,820,000 44,000 0.37 0.01 2020-01-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,720,010 20,000 2.99 0.00 2020-01-07
4 C00010 花旗銀行 2,944,000 20,000 0.60 0.00 2020-01-07
5 C00033 中國銀行(香港)有限公司 5,288,000 12,000 1.08 0.00 2020-01-07
6 B01551 越秀証券有限公司 6,440,000 12,000 1.31 0.00 2020-01-07
7 B01680 實德證券有限公司 0 -12,000 0.00 -0.00 2020-01-07
8 B01971 橫華國際証券有限公司 61,226,000 -20,000 12.45 -0.00 2020-01-07
9 B01224 MERRILL LYNCH FAR EAST LTD 120,000 -24,000 0.02 -0.00 2020-01-07
10 B01937 長江證券經紀(香港)有限公司 2,420,000 -296,000 0.49 -0.06 2020-01-07
10 Total changed named holdings 388,624,010 0 79.02 0.00
113 Unchanged named holdings 103,015,740 0 20.95 0.00
123 Total named holdings 491,639,750 0 99.97 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
125 Total securities in CCASS 491,703,750 0 99.98 0.00
Securities not in CCASS 96,250 0 0.02 0.00
Issued securities 491,800,000 0 100.00 0.00 31-十二月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-01-03
Volume468,000
Turnover468,400
Average price1.001

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