Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | 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 date | 2010-06-29 |
| Volume | 1,320,000 |
| Turnover | 769,480 |
| Average price | 0.583 |
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