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 2023-05-19 to 2023-05-22
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 | C00039 | 渣打銀行(香港)有限公司 | 4,080,000 | 12,000 | 0.98 | 0.00 | 2023-05-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,968,000 | 4,000 | 2.16 | 0.00 | 2023-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-05-22 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 868,000 | -4,000 | 0.21 | -0.00 | 2023-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -8,000 | 0.05 | -0.00 | 2023-05-22 | |
| 5 | Total changed named holdings | 14,116,000 | 0 | 3.40 | 0.00 | |||
| 93 | Unchanged named holdings | 383,667,800 | 0 | 92.45 | 0.00 | |||
| 98 | Total named holdings | 397,783,800 | 0 | 95.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,680,000 | 0 | 4.02 | 0.00 | |||
| 103 | Total securities in CCASS | 414,463,800 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 536,200 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 24,000 |
| Turnover | 13,960 |
| Average price | 0.582 |
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