Green International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,867,500 | 300,000 | 1.14 | 0.05 | 2012-01-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 957,800 | 300,000 | 0.16 | 0.05 | 2012-01-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,579,800 | 300,000 | 0.26 | 0.05 | 2012-01-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,401,000 | 240,000 | 0.23 | 0.04 | 2012-01-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,200 | 200,000 | 0.03 | 0.03 | 2012-01-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,700 | 100,000 | 0.06 | 0.02 | 2012-01-12 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 176,300 | 60,000 | 0.03 | 0.01 | 2012-01-12 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 218,300 | 60,000 | 0.04 | 0.01 | 2012-01-12 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,900 | 60,000 | 0.45 | 0.01 | 2012-01-12 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2012-01-12 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2012-01-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,400,600 | 40,000 | 4.54 | 0.01 | 2012-01-12 | |
| 13 | B01184 | QUAM SECURITIES LTD | 5,160,000 | 40,000 | 0.86 | 0.01 | 2012-01-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,740,200 | 20,000 | 0.29 | 0.00 | 2012-01-12 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2012-01-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,090,100 | 20,000 | 0.51 | 0.00 | 2012-01-12 | |
| 17 | B01209 | MASON SECURITIES LTD | 600 | -20,000 | 0.00 | -0.00 | 2012-01-12 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,760,000 | -420,000 | 0.29 | -0.07 | 2012-01-12 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 880,000 | -640,000 | 0.15 | -0.11 | 2012-01-12 | |
| 20 | B01173 | RIFA SECURITIES LTD | 37,060,000 | -780,000 | 6.15 | -0.13 | 2012-01-12 | |
| 20 | Total changed named holdings | 92,046,000 | 0 | 15.26 | 0.00 | |||
| 134 | Unchanged named holdings | 17,402,000 | 0 | 2.89 | 0.00 | |||
| 154 | Total named holdings | 109,448,000 | 0 | 18.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,300 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 109,460,300 | 0 | 18.15 | 0.00 | |||
| Securities not in CCASS | 493,547,600 | 0 | 81.85 | 0.00 | ||||
| Issued securities | 603,007,900 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 1,940,000 |
| Turnover | 398,000 |
| Average price | 0.205 |
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