Seamless Green China (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08150	2001-08-10	2023-03-31	2024-04-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-13 to 2012-06-14

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	B01184	QUAM SECURITIES LTD	10,960,187	3,190,000	4.67	1.36	2012-06-14
2	B01727	ICBC (ASIA) SECURITIES LTD	490,960	10,000	0.21	0.00	2012-06-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,110,154	-40,000	3.88	-0.02	2012-06-14
4	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	910,000	-470,000	0.39	-0.20	2012-06-14
5	B01540	UPBEST SECURITIES CO LTD	1,563,553	-800,000	0.67	-0.34	2012-06-14
6	B01610	KGI ASIA LTD	5,392,914	-1,890,000	2.30	-0.81	2012-06-14
6		Total changed named holdings	28,427,768	0	12.11	0.00
170		Unchanged named holdings	131,558,402	0	56.04	0.00
176		Total named holdings	159,986,170	0	68.15	0.00
5		Unnamed Investor Participants	201,863	0	0.09	0.00
181		Total securities in CCASS	160,188,033	0	68.24	0.00
		Securities not in CCASS	74,561,139	0	31.76	0.00
		Issued securities	234,749,172	0	100.00	0.00	31-May-2012

Trades that settled in this date range

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

Trading date	2012-06-12
Volume	3,730,000
Turnover	1,472,050
Average price	0.395

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