Seamless Green China (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,920,000 | 7,030,000 | 8.49 | 2.50 | 2012-09-06 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,910,588 | 3,640,000 | 1.39 | 1.29 | 2012-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,615,907 | 550,000 | 4.83 | 0.20 | 2012-09-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.11 | 0.11 | 2012-09-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,983,326 | 200,000 | 2.48 | 0.07 | 2012-09-06 | |
| 6 | C00010 | CITIBANK N.A. | 1,308,317 | 180,000 | 0.46 | 0.06 | 2012-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 160,000 | 0.06 | 0.06 | 2012-09-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,535 | 110,000 | 1.04 | 0.04 | 2012-09-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,970 | 100,000 | 0.08 | 0.04 | 2012-09-06 | |
| 10 | B01859 | CLC SECURITIES LTD | 200,000 | 80,000 | 0.07 | 0.03 | 2012-09-06 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-09-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 596,948 | 20,000 | 0.21 | 0.01 | 2012-09-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,376 | -3,000 | 0.00 | -0.00 | 2012-09-06 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 124,118 | -6,000 | 0.04 | -0.00 | 2012-09-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 622,187 | -10,000 | 0.22 | -0.00 | 2012-09-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,183,425 | -40,000 | 0.78 | -0.01 | 2012-09-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 469,577 | -50,000 | 0.17 | -0.02 | 2012-09-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,610,187 | -50,000 | 0.57 | -0.02 | 2012-09-06 | |
| 19 | B01722 | CTW SECURITIES LTD | 0 | -80,000 | 0.00 | -0.03 | 2012-09-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,853,636 | -100,000 | 1.01 | -0.04 | 2012-09-06 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,482 | -100,000 | 0.02 | -0.04 | 2012-09-06 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -110,000 | 0.04 | -0.04 | 2012-09-06 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 745,235 | -120,000 | 0.26 | -0.04 | 2012-09-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,173,954 | -130,000 | 0.42 | -0.05 | 2012-09-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 152,708 | -150,000 | 0.05 | -0.05 | 2012-09-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,240,000 | -180,000 | 1.51 | -0.06 | 2012-09-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,337 | -200,000 | 0.06 | -0.07 | 2012-09-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,715,519 | -250,000 | 0.96 | -0.09 | 2012-09-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,020,600 | -270,000 | 1.07 | -0.10 | 2012-09-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,960 | -300,000 | 0.36 | -0.11 | 2012-09-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,996,766 | -631,000 | 4.97 | -0.22 | 2012-09-06 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 340,000 | -950,000 | 0.12 | -0.34 | 2012-09-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,591,028 | -1,000,000 | 0.56 | -0.36 | 2012-09-06 | |
| 34 | B01610 | KGI ASIA LTD | 2,164,091 | -3,480,000 | 0.77 | -1.24 | 2012-09-06 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,923,553 | -4,210,000 | 0.68 | -1.49 | 2012-09-06 | |
| 35 | Total changed named holdings | 95,478,330 | 0 | 33.89 | 0.00 | |||
| 141 | Unchanged named holdings | 134,303,711 | 0 | 47.68 | 0.00 | |||
| 176 | Total named holdings | 229,782,041 | 0 | 81.57 | 0.00 | |||
| 5 | Unnamed Investor Participants | 201,863 | 0 | 0.07 | 0.00 | |||
| 181 | Total securities in CCASS | 229,983,904 | 0 | 81.64 | 0.00 | |||
| Securities not in CCASS | 51,705,268 | 0 | 18.36 | 0.00 | ||||
| Issued securities | 281,689,172 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 14,717,000 |
| Turnover | 3,471,785 |
| Average price | 0.236 |
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