CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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 2020-02-05 to 2020-02-06

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 294,366,000 32,000 59.85 0.01 2020-02-06
2 C00093 BNP PARIBAS 52,000 -4,000 0.01 -0.00 2020-02-06
3 B01695 大新證券有限公司 252,000 -4,000 0.05 -0.00 2020-02-06
4 B01584 致富證券有限公司 332,000 -4,000 0.07 -0.00 2020-02-06
5 B01955 富途證券國際(香港)有限公司 1,960,000 -8,000 0.40 -0.00 2020-02-06
6 B01224 MERRILL LYNCH FAR EAST LTD 308,000 -12,000 0.06 -0.00 2020-02-06
6 Total changed named holdings 297,270,000 0 60.45 0.00
116 Unchanged named holdings 194,369,750 0 39.52 0.00
122 Total named holdings 491,639,750 0 99.97 0.00
2 Unnamed Investor Participants 64,000 0 0.01 0.00
124 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 31-一月-2020

Trades that settled in this date range

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

Trading date2020-02-04
Volume36,000
Turnover35,760
Average price0.993

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