Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01868 | JIMEI SECURITIES LTD | 31,348,417 | 5,142,000 | 7.08 | 1.16 | 2010-04-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,571,410 | 320,000 | 1.03 | 0.07 | 2010-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,558,860 | 222,000 | 2.83 | 0.05 | 2010-04-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,185,380 | 200,000 | 1.40 | 0.05 | 2010-04-29 | |
| 5 | B01610 | KGI ASIA LTD | 3,209,290 | 200,000 | 0.72 | 0.05 | 2010-04-29 | |
| 6 | B01403 | QUEST STOCKBROKERS (HK) LTD | 912,000 | 100,000 | 0.21 | 0.02 | 2010-04-29 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 148,280 | 100,000 | 0.03 | 0.02 | 2010-04-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,280 | 72,000 | 0.59 | 0.02 | 2010-04-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 660,940 | 70,000 | 0.15 | 0.02 | 2010-04-29 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 568,600 | 66,000 | 0.13 | 0.01 | 2010-04-29 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,010 | 64,000 | 0.03 | 0.01 | 2010-04-29 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,200,000 | 60,000 | 0.50 | 0.01 | 2010-04-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,265,900 | 50,000 | 0.51 | 0.01 | 2010-04-29 | |
| 14 | B01859 | CLC SECURITIES LTD | 2,342,000 | 50,000 | 0.53 | 0.01 | 2010-04-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,843 | 50,000 | 0.10 | 0.01 | 2010-04-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | 40,000 | 0.23 | 0.01 | 2010-04-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,680 | 30,000 | 0.27 | 0.01 | 2010-04-29 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,610 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2010-04-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,800 | 10,000 | 0.36 | 0.00 | 2010-04-29 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 12,450 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 428 | 250 | 0.00 | 0.00 | 2010-04-29 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,500 | -250 | 0.00 | -0.00 | 2010-04-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,188,050 | -6,000 | 0.72 | -0.00 | 2010-04-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-04-29 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 46,950 | -12,000 | 0.01 | -0.00 | 2010-04-29 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,330 | -28,000 | 0.09 | -0.01 | 2010-04-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,699,520 | -30,000 | 0.38 | -0.01 | 2010-04-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,532,680 | -32,000 | 4.63 | -0.01 | 2010-04-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,800 | -36,000 | 0.69 | -0.01 | 2010-04-29 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 9,200,780 | -50,000 | 2.08 | -0.01 | 2010-04-29 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,810 | -90,000 | 0.08 | -0.02 | 2010-04-29 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,210 | -100,000 | 0.00 | -0.02 | 2010-04-29 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 708,190 | -100,000 | 0.16 | -0.02 | 2010-04-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,079,400 | -270,000 | 1.37 | -0.06 | 2010-04-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,625,150 | -1,030,000 | 0.59 | -0.23 | 2010-04-29 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,843,790 | -5,084,000 | 0.42 | -1.15 | 2010-04-29 | |
| 37 | Total changed named holdings | 123,918,338 | 0 | 27.97 | 0.00 | |||
| 251 | Unchanged named holdings | 92,106,147 | 0 | 20.79 | 0.00 | |||
| 288 | Total named holdings | 216,024,485 | 0 | 48.76 | 0.00 | |||
| 31 | Unnamed Investor Participants | 139,830 | 0 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 216,164,315 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 226,867,861 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 443,032,176 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 7,360,250 |
| Turnover | 5,423,595 |
| Average price | 0.737 |
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