碧瑤綠色集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01590 | 盈透證券香港有限公司 | 9,912,000 | 220,000 | 2.39 | 0.05 | 2021-02-05 | |
| 2 | B01284 | 恒生證券有限公司 | 4,411,000 | 12,000 | 1.06 | 0.00 | 2021-02-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,661,000 | -12,000 | 1.12 | -0.00 | 2021-02-05 | |
| 4 | C00048 | 集友銀行有限公司 | 72,000 | -40,000 | 0.02 | -0.01 | 2021-02-05 | |
| 5 | B01695 | 大新證券有限公司 | 1,380,000 | -48,000 | 0.33 | -0.01 | 2021-02-05 | |
| 6 | B01700 | 滙信理財有限公司 | 2,152,000 | -52,000 | 0.52 | -0.01 | 2021-02-05 | |
| 7 | B01289 | 南華證券投資有限公司 | 268,000 | -80,000 | 0.06 | -0.02 | 2021-02-05 | |
| 7 | Total changed named holdings | 22,856,000 | 0 | 5.51 | 0.00 | |||
| 91 | Unchanged named holdings | 364,032,000 | 0 | 87.72 | 0.00 | |||
| 98 | Total named holdings | 386,888,000 | 0 | 93.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,600,000 | 0 | 0.63 | 0.00 | |||
| 102 | Total securities in CCASS | 389,488,000 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 25,512,000 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 232,000 |
| Turnover | 83,760 |
| Average price | 0.361 |
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