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 2022-06-01 to 2022-06-02
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 | 972,228 | 24,000 | 0.22 | 0.01 | 2022-06-02 | |
| 2 | B01523 | 長雄證券有限公司 | 5,370 | 900 | 0.00 | 0.00 | 2022-06-02 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 166,600 | -900 | 0.04 | -0.00 | 2022-06-02 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,018,900 | -24,000 | 0.92 | -0.01 | 2022-06-02 | |
| 4 | Total changed named holdings | 5,163,098 | 0 | 1.18 | 0.00 | |||
| 229 | Unchanged named holdings | 432,125,219 | 0 | 98.62 | 0.00 | |||
| 233 | Total named holdings | 437,288,317 | 0 | 99.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 290,780 | 0 | 0.07 | 0.00 | |||
| 247 | Total securities in CCASS | 437,579,097 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 610,947 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 438,190,044 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 24,000 |
| Turnover | 1,344 |
| Average price | 0.056 |
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