Seamless Green China (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 790,000 | 0.02 | 0.02 | 2009-08-11 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,240,000 | 750,000 | 0.67 | 0.02 | 2009-08-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,654,000 | 700,000 | 0.63 | 0.02 | 2009-08-11 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 29,370,000 | 410,000 | 0.69 | 0.01 | 2009-08-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000,000 | 300,000 | 0.31 | 0.01 | 2009-08-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,456,000 | 260,000 | 0.36 | 0.01 | 2009-08-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | 240,000 | 0.02 | 0.01 | 2009-08-11 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,340,000 | 200,000 | 0.03 | 0.00 | 2009-08-11 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,060,000 | 200,000 | 0.45 | 0.00 | 2009-08-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 5,320,000 | 200,000 | 0.13 | 0.00 | 2009-08-11 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 28,930,000 | 130,000 | 0.68 | 0.00 | 2009-08-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 110,000 | 0.01 | 0.00 | 2009-08-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2009-08-11 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2009-08-11 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-08-11 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 1,760,000 | 100,000 | 0.04 | 0.00 | 2009-08-11 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2009-08-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2009-08-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,000 | 60,000 | 0.05 | 0.00 | 2009-08-11 | |
| 20 | B01772 | TENSANT SECURITIES LTD | 34,360,000 | 50,000 | 0.81 | 0.00 | 2009-08-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 50,820,000 | -10,000 | 1.20 | -0.00 | 2009-08-11 | |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-11 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 580,000 | -30,000 | 0.01 | -0.00 | 2009-08-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,980,000 | -40,000 | 0.26 | -0.00 | 2009-08-11 | |
| 29 | C00010 | CITIBANK N.A. | 1,360,000 | -50,000 | 0.03 | -0.00 | 2009-08-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2009-08-11 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | -50,000 | 0.07 | -0.00 | 2009-08-11 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -70,000 | 0.01 | -0.00 | 2009-08-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -80,000 | 0.04 | -0.00 | 2009-08-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -80,000 | 0.01 | -0.00 | 2009-08-11 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 910,000 | -100,000 | 0.02 | -0.00 | 2009-08-11 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -130,000 | 0.00 | -0.00 | 2009-08-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,840,000 | -150,000 | 0.26 | -0.00 | 2009-08-11 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -150,000 | 0.01 | -0.00 | 2009-08-11 | |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 780,000 | -170,000 | 0.02 | -0.00 | 2009-08-11 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | -180,000 | 0.01 | -0.00 | 2009-08-11 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,328,000 | -190,000 | 0.64 | -0.00 | 2009-08-11 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -220,000 | 0.00 | -0.01 | 2009-08-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,486,000 | -230,000 | 2.87 | -0.01 | 2009-08-11 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,441,092 | -260,000 | 1.76 | -0.01 | 2009-08-11 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,170,000 | -990,000 | 0.10 | -0.02 | 2009-08-11 | |
| 46 | B01610 | KGI ASIA LTD | 60,910,000 | -1,660,000 | 1.44 | -0.04 | 2009-08-11 | |
| 46 | Total changed named holdings | 581,403,092 | 0 | 13.71 | 0.00 | |||
| 99 | Unchanged named holdings | 1,040,722,899 | 0 | 24.55 | 0.00 | |||
| 145 | Total named holdings | 1,622,125,991 | 0 | 38.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,622,517,991 | 0 | 38.27 | 0.00 | |||
| Securities not in CCASS | 2,617,482,009 | 0 | 61.73 | 0.00 | ||||
| Issued securities | 4,240,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 12,150,000 |
| Turnover | 5,642,200 |
| Average price | 0.464 |
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