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 2013-02-22 to 2013-02-25
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 | 27,725,449 | 1,290,000 | 8.02 | 0.37 | 2013-02-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,635,885 | 480,000 | 1.05 | 0.14 | 2013-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,791,132 | 320,000 | 7.17 | 0.09 | 2013-02-25 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 380,883 | 190,000 | 0.11 | 0.05 | 2013-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,135,421 | 100,000 | 6.98 | 0.03 | 2013-02-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,197,575 | 60,000 | 1.21 | 0.02 | 2013-02-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,022,778 | 40,000 | 4.06 | 0.01 | 2013-02-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,916,930 | 20,000 | 1.42 | 0.01 | 2013-02-25 | |
| 9 | C00010 | CITIBANK N.A. | 246,317 | -2,000 | 0.07 | -0.00 | 2013-02-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,582 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,719,621 | -30,000 | 0.79 | -0.01 | 2013-02-25 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,980,000 | -60,000 | 0.57 | -0.02 | 2013-02-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,574,919 | -80,000 | 0.74 | -0.02 | 2013-02-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,160,960 | -100,000 | 2.07 | -0.03 | 2013-02-25 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,140,588 | -170,000 | 0.62 | -0.05 | 2013-02-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,356,172 | -400,000 | 0.39 | -0.12 | 2013-02-25 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,662,476 | -1,650,000 | 0.77 | -0.48 | 2013-02-25 | |
| 17 | Total changed named holdings | 124,648,688 | 0 | 36.06 | 0.00 | |||
| 156 | Unchanged named holdings | 175,287,828 | 0 | 50.71 | 0.00 | |||
| 173 | Total named holdings | 299,936,516 | 0 | 86.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,863 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 299,948,379 | 0 | 86.78 | 0.00 | |||
| Securities not in CCASS | 45,703,269 | 0 | 13.22 | 0.00 | ||||
| Issued securities | 345,651,648 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 3,812,000 |
| Turnover | 1,898,200 |
| Average price | 0.498 |
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