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 2021-04-14 to 2021-04-15
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 | C00033 | 中國銀行(香港)有限公司 | 39,632,645 | 148,600 | 10.85 | 0.04 | 2021-04-15 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 892,770 | 144,000 | 0.24 | 0.04 | 2021-04-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,603,095 | 120,000 | 2.36 | 0.03 | 2021-04-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,922,335 | 120,000 | 1.07 | 0.03 | 2021-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,198 | 72,000 | 0.21 | 0.02 | 2021-04-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,238,420 | 56,000 | 7.73 | 0.02 | 2021-04-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 626,240 | 54,400 | 0.17 | 0.01 | 2021-04-15 | |
| 8 | B01284 | 恒生證券有限公司 | 5,534,385 | 24,000 | 1.52 | 0.01 | 2021-04-15 | |
| 9 | C00037 | 上海商業銀行有限公司 | 10,454,555 | 16,000 | 2.86 | 0.00 | 2021-04-15 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 404,065 | 16,000 | 0.11 | 0.00 | 2021-04-15 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,186,285 | 8,000 | 0.60 | 0.00 | 2021-04-15 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,102,220 | 8,000 | 0.58 | 0.00 | 2021-04-15 | |
| 13 | B01590 | 盈透證券香港有限公司 | 797,285 | 8,000 | 0.22 | 0.00 | 2021-04-15 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-15 | |
| 15 | B01769 | 一中證券有限公司 | 7,814 | -1,120 | 0.00 | -0.00 | 2021-04-15 | |
| 16 | B01356 | 滙業證券有限公司 | 83,150 | -3,000 | 0.02 | -0.00 | 2021-04-15 | |
| 17 | B01584 | 致富證券有限公司 | 1,175,480 | -5,000 | 0.32 | -0.00 | 2021-04-15 | |
| 18 | B01818 | 一通投資者有限公司 | 826,955 | -16,000 | 0.23 | -0.00 | 2021-04-15 | |
| 19 | B01866 | 工銀國際證券有限公司 | 1,440 | -17,880 | 0.00 | -0.00 | 2021-04-15 | |
| 20 | B01423 | 信誠證券有限公司 | 452,975 | -72,000 | 0.12 | -0.02 | 2021-04-15 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 5,412,535 | -96,000 | 1.48 | -0.03 | 2021-04-15 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 29,854,890 | -592,000 | 8.18 | -0.16 | 2021-04-15 | |
| 22 | Total changed named holdings | 141,973,737 | 0 | 38.88 | 0.00 | |||
| 213 | Unchanged named holdings | 222,333,605 | 0 | 60.89 | 0.00 | |||
| 235 | Total named holdings | 364,307,342 | 0 | 99.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 290,780 | 0 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 364,598,122 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 560,248 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 365,158,370 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 2,518,880 |
| Turnover | 419,516 |
| Average price | 0.167 |
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