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 2010-06-30 to 2010-07-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 2,828,590 670,000 0.64 0.15 2010-07-02
2 C00028 NANYANG COMMERCIAL BANK LTD 3,379,650 100,000 0.76 0.02 2010-07-02
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,411,410 92,000 1.00 0.02 2010-07-02
4 B01284 HANG SENG SECURITIES LTD 5,891,380 90,000 1.33 0.02 2010-07-02
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,666,860 84,000 3.76 0.02 2010-07-02
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,840,800 20,000 0.64 0.00 2010-07-02
7 C00010 CITIBANK N.A. 1,671,996 8,000 0.38 0.00 2010-07-02
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,612,050 6,000 0.82 0.00 2010-07-02
9 B01264 MIB SECURITIES (HONG KONG) LTD 4,890,158 4,000 1.10 0.00 2010-07-02
10 B01224 MERRILL LYNCH FAR EAST LTD 2,001,000 -4,000 0.45 -0.00 2010-07-02
11 B01772 TENSANT SECURITIES LTD 0 -30,000 0.00 -0.01 2010-07-02
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,665,140 -60,000 0.38 -0.01 2010-07-02
13 B01253 STOCKWELL SECURITIES LTD 20,350 -100,000 0.00 -0.02 2010-07-02
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,842,000 -178,000 0.42 -0.04 2010-07-02
15 B01403 QUEST STOCKBROKERS (HK) LTD 540,000 -702,000 0.12 -0.16 2010-07-02
15 Total changed named holdings 52,261,384 0 11.80 0.00
275 Unchanged named holdings 165,962,451 0 37.46 0.00
290 Total named holdings 218,223,835 0 49.26 0.00
33 Unnamed Investor Participants 340,480 0 0.08 0.00
323 Total securities in CCASS 218,564,315 0 49.33 0.00
Securities not in CCASS 224,467,861 0 50.67 0.00
Issued securities 443,032,176 0 100.00 0.00 30-Jun-2010

Trades that settled in this date range

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

Trading date2010-06-29
Volume1,320,000
Turnover769,480
Average price0.583

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