Green International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01275 | SANFULL SECURITIES LTD | 698,700 | 600,000 | 0.08 | 0.07 | 2012-05-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,911,500 | 100,000 | 0.76 | 0.01 | 2012-05-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,132,600 | 80,000 | 0.13 | 0.01 | 2012-05-04 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,920,000 | 80,000 | 0.32 | 0.01 | 2012-05-04 | |
| 5 | B01610 | KGI ASIA LTD | 499,800 | 60,000 | 0.06 | 0.01 | 2012-05-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,040,200 | 40,000 | 0.12 | 0.00 | 2012-05-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 33,100 | 600 | 0.00 | 0.00 | 2012-05-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,033,300 | -600 | 0.89 | -0.00 | 2012-05-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 6,260,000 | -100,000 | 0.69 | -0.01 | 2012-05-04 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2012-05-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,844,200 | -420,000 | 0.20 | -0.05 | 2012-05-04 | |
| 12 | Total changed named holdings | 29,373,400 | 0 | 3.25 | 0.00 | |||
| 136 | Unchanged named holdings | 135,094,600 | 0 | 14.94 | 0.00 | |||
| 148 | Total named holdings | 164,468,000 | 0 | 18.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,300 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 164,480,300 | 0 | 18.19 | 0.00 | |||
| Securities not in CCASS | 739,527,600 | 0 | 81.81 | 0.00 | ||||
| Issued securities | 904,007,900 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 4,080,600 |
| Turnover | 1,591,719 |
| Average price | 0.390 |
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