Green Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00979  1997-06-26    
Stock code:
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CCASS holding changes from 2009-11-06 to 2009-11-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01392 TAIFAIR SECURITIES LTD 412,000 400,000 0.12 0.12 2009-11-09
2 B01284 HANG SENG SECURITIES LTD 2,923,730 162,000 0.85 0.05 2009-11-09
3 B01695 DAH SING SECURITIES LTD 166,030 100,000 0.05 0.03 2009-11-09
4 B01438 KINGSTON SECURITIES LTD 659,809 100,000 0.19 0.03 2009-11-09
5 B01584 CHIEF SECURITIES LTD 144,470 60,000 0.04 0.02 2009-11-09
6 B01130 BOCI SECURITIES LTD 991,900 56,000 0.29 0.02 2009-11-09
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 226,510 50,000 0.07 0.01 2009-11-09
8 B01230 GAOYU SECURITIES LIMITED 64,000 50,000 0.02 0.01 2009-11-09
9 B01340 LEHIN SECURITIES LTD 120,692 40,000 0.04 0.01 2009-11-09
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,840,120 30,000 0.53 0.01 2009-11-09
11 B01137 CHOW SANG SANG SECURITIES LTD 28,330 28,000 0.01 0.01 2009-11-09
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 530,680 26,000 0.15 0.01 2009-11-09
13 C00037 SHANGHAI COMMERCIAL BANK LTD 538,640 20,000 0.16 0.01 2009-11-09
14 B01275 SANFULL SECURITIES LTD 25,560 14,000 0.01 0.00 2009-11-09
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,003,150 12,000 4.07 0.00 2009-11-09
16 B01455 NATIONAL RESOURCES SECURITIES LTD 12,040 10,000 0.00 0.00 2009-11-09
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 662,050 10,000 0.19 0.00 2009-11-09
18 C00019 THE HONGKONG AND SHANGHAI BANKING 10,707,470 8,000 3.11 0.00 2009-11-09
19 B01610 KGI ASIA LTD 215,250 4,000 0.06 0.00 2009-11-09
20 B01607 RHB SECURITIES HONG KONG LTD 1,480,390 -4,000 0.43 -0.00 2009-11-09
21 C00048 CHIYU BANKING CORPORATION LTD 32,940 -20,000 0.01 -0.01 2009-11-09
22 C00033 BANK OF CHINA (HONG KONG) LTD 5,156,370 -100,000 1.50 -0.03 2009-11-09
23 B01691 GREATER CHINA SECURITIES LTD 30,617,750 -442,000 8.89 -0.13 2009-11-09
24 B01264 MIB SECURITIES (HONG KONG) LTD 7,038,158 -614,000 2.04 -0.18 2009-11-09
24 Total changed named holdings 78,598,039 0 22.83 0.00
255 Unchanged named holdings 39,970,029 0 11.61 0.00
279 Total named holdings 118,568,068 0 34.44 0.00
33 Unnamed Investor Participants 249,830 0 0.07 0.00
312 Total securities in CCASS 118,817,898 0 34.52 0.00
Securities not in CCASS 225,418,278 0 65.48 0.00
Issued securities 344,236,176 0 100.00 0.00 31-Oct-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-11-05
Volume1,310,000
Turnover722,400
Average price0.551

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