GREENS HOLDINGS LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2009-11-06 | 2015-06-01 | 2020-07-06 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,840,000 | 192,000 | 13.56 | 0.02 | 2011-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,734,000 | 98,000 | 1.10 | 0.01 | 2011-02-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 30,000 | 0.11 | 0.00 | 2011-02-07 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2011-02-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | 20,000 | 0.04 | 0.00 | 2011-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,124,000 | 10,000 | 1.86 | 0.00 | 2011-02-07 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 1,738,000 | 10,000 | 0.14 | 0.00 | 2011-02-07 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,000 | -10,000 | 0.11 | -0.00 | 2011-02-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2011-02-07 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-02-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,122,000 | -20,000 | 42.58 | -0.00 | 2011-02-07 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-02-07 | |
| 13 | C00010 | CITIBANK N.A. | 10,844,000 | -32,000 | 0.87 | -0.00 | 2011-02-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -32,000 | 0.10 | -0.00 | 2011-02-07 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | -40,000 | 0.05 | -0.00 | 2011-02-07 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2011-02-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | -46,000 | 0.21 | -0.00 | 2011-02-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,470,000 | -50,000 | 0.28 | -0.00 | 2011-02-07 | |
| 19 | B01610 | KGI ASIA LTD | 3,258,000 | -50,000 | 0.26 | -0.00 | 2011-02-07 | |
| 19 | Total changed named holdings | 763,480,000 | 0 | 61.32 | 0.00 | |||
| 180 | Unchanged named holdings | 135,174,000 | 0 | 10.86 | 0.00 | |||
| 199 | Total named holdings | 898,654,000 | 0 | 72.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 604,000 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 899,258,000 | 0 | 72.23 | 0.00 | |||
| Securities not in CCASS | 345,742,000 | 0 | 27.77 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 386,000 |
| Turnover | 351,560 |
| Average price | 0.911 |
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