Green International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,286,000 | 1,020,000 | 3.04 | 0.37 | 2007-07-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,062,000 | 650,000 | 4.06 | 0.24 | 2007-07-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,844,000 | 328,000 | 2.51 | 0.12 | 2007-07-12 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,252,000 | 300,000 | 0.83 | 0.11 | 2007-07-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,294,000 | 292,000 | 2.68 | 0.11 | 2007-07-12 | |
| 6 | B01610 | KGI ASIA LTD | 2,324,000 | 200,000 | 0.85 | 0.07 | 2007-07-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | 110,000 | 0.51 | 0.04 | 2007-07-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,038,000 | 108,000 | 1.48 | 0.04 | 2007-07-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 100,000 | 0.06 | 0.04 | 2007-07-12 | |
| 10 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2007-07-12 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 80,000 | 0.10 | 0.03 | 2007-07-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,000 | 78,000 | 0.88 | 0.03 | 2007-07-12 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,446,000 | 70,000 | 0.53 | 0.03 | 2007-07-12 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 70,000 | 0.05 | 0.03 | 2007-07-12 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,018,000 | 64,000 | 1.47 | 0.02 | 2007-07-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 54,000 | 0.25 | 0.02 | 2007-07-12 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 366,000 | 50,000 | 0.13 | 0.02 | 2007-07-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 50,000 | 0.34 | 0.02 | 2007-07-12 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,000 | 50,000 | 0.30 | 0.02 | 2007-07-12 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2007-07-12 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-07-12 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,588,000 | 38,000 | 0.58 | 0.01 | 2007-07-12 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | 34,000 | 0.09 | 0.01 | 2007-07-12 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 30,000 | 0.02 | 0.01 | 2007-07-12 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-07-12 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 30,000 | 0.04 | 0.01 | 2007-07-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | 28,000 | 0.18 | 0.01 | 2007-07-12 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 20,000 | 0.01 | 0.01 | 2007-07-12 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,522,000 | 20,000 | 0.93 | 0.01 | 2007-07-12 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2007-07-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 20,000 | 0.08 | 0.01 | 2007-07-12 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2007-07-12 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,000 | 20,000 | 0.05 | 0.01 | 2007-07-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 118,000 | 14,000 | 0.04 | 0.01 | 2007-07-12 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 70,000 | 14,000 | 0.03 | 0.01 | 2007-07-12 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-12 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2007-07-12 | |
| 38 | C00010 | CITIBANK N.A. | 368,000 | 10,000 | 0.14 | 0.00 | 2007-07-12 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2007-07-12 | |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-12 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2007-07-12 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2007-07-12 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 110,000 | 10,000 | 0.04 | 0.00 | 2007-07-12 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-12 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-07-12 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-12 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 8,000 | 0.12 | 0.00 | 2007-07-12 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.02 | 0.00 | 2007-07-12 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2007-07-12 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2007-07-12 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-12 | |
| 52 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-12 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -18,000 | 0.13 | -0.01 | 2007-07-12 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 190,000 | -26,000 | 0.07 | -0.01 | 2007-07-12 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -32,000 | 0.01 | -0.01 | 2007-07-12 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | -44,000 | 0.09 | -0.02 | 2007-07-12 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.02 | 2007-07-12 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 1,248,000 | -72,000 | 0.46 | -0.03 | 2007-07-12 | |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 120,000 | -78,000 | 0.04 | -0.03 | 2007-07-12 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | -106,000 | 0.04 | -0.04 | 2007-07-12 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | -140,000 | 0.32 | -0.05 | 2007-07-12 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,000 | -384,000 | 1.32 | -0.14 | 2007-07-12 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,864,000 | -1,088,000 | 65.28 | -0.40 | 2007-07-12 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 9,222,000 | -2,278,000 | 3.38 | -0.84 | 2007-07-12 | |
| 64 | Total changed named holdings | 255,802,000 | -10,000 | 93.88 | -0.00 | |||
| 87 | Unchanged named holdings | 16,130,000 | 0 | 5.92 | 0.00 | |||
| 151 | Total named holdings | 271,932,000 | -10,000 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 10,000 | 0.04 | 0.00 | |||
| 153 | Total securities in CCASS | 272,052,000 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 428,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 272,480,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 5,206,000 |
| Turnover | 12,067,020 |
| Average price | 2.318 |
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