中國綠島科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02023 | 2013-10-11 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 40,000 | 0.06 | 0.01 | 2021-11-12 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 374,344,000 | 24,000 | 76.12 | 0.00 | 2021-11-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,996,000 | 4,000 | 0.61 | 0.00 | 2021-11-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,000 | -4,000 | 0.03 | -0.00 | 2021-11-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,616,000 | -64,000 | 0.74 | -0.01 | 2021-11-12 | |
| 5 | Total changed named holdings | 381,396,000 | 0 | 77.55 | 0.00 | |||
| 100 | Unchanged named holdings | 110,231,750 | 0 | 22.41 | 0.00 | |||
| 105 | Total named holdings | 491,627,750 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 491,691,750 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 108,250 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 491,800,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-10 |
| Volume | 192,000 |
| Turnover | 234,200 |
| Average price | 1.220 |
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