Seamless Green China (Holdings) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-03-28 to 2013-04-02

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	31,670,238	1,057,200	8.86	0.16	2013-04-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,478,627	440,000	7.13	0.01	2013-04-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,343,105	390,000	4.85	0.03	2013-04-02
4	B01284	HANG SENG SECURITIES LTD	23,545,421	350,000	6.59	-0.01	2013-04-02
5	B01416	VC BROKERAGE LTD	2,860,588	150,000	0.80	0.03	2013-04-02
6	C00028	NANYANG COMMERCIAL BANK LTD	3,099,337	140,000	0.87	0.03	2013-04-02
7	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	580,000	80,000	0.16	0.02	2013-04-02
8	B01818	I-ACCESS INVESTORS LTD	644,163	80,000	0.18	0.02	2013-04-02
9	B01610	KGI ASIA LTD	2,193,491	80,000	0.61	0.01	2013-04-02
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	92,352	70,000	0.03	0.02	2013-04-02
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,573,636	70,000	0.72	0.01	2013-04-02
12	C00048	CHIYU BANKING CORPORATION LTD	339,637	50,000	0.10	0.01	2013-04-02
13	B01921	GONG PING SECURITIES LTD	80,000	50,000	0.02	0.01	2013-04-02
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,190,000	50,000	0.61	0.00	2013-04-02
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,621,947	50,000	0.45	0.01	2013-04-02
16	B01338	EMPEROR SECURITIES LTD	140,000	30,000	0.04	0.01	2013-04-02
17	B01727	ICBC (ASIA) SECURITIES LTD	8,090,960	30,000	2.26	-0.03	2013-04-02
18	B01755	T G SECURITIES LTD	130,000	30,000	0.04	0.01	2013-04-02
19	B01853	CMBC SECURITIES CO LTD	34,311	28,000	0.01	0.01	2013-04-02
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,890,000	20,000	1.09	-0.01	2013-04-02
21	B01615	KAM FAI SECURITIES CO LTD	1,610,588	20,000	0.45	-0.00	2013-04-02
22	B01298	GET NICE SECURITIES LTD	232,941	10,000	0.07	0.00	2013-04-02
23	B01769	ONE CHINA SECURITIES LTD	9,647	2,800	0.00	0.00	2013-04-02
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,847,885	-8,000	2.76	-0.05	2013-04-02
25	B01351	WING FUNG SECURITIES LTD	0	-10,000	0.00	-0.00	2013-04-02
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	181,970	-30,000	0.05	-0.01	2013-04-02
27	B01584	CHIEF SECURITIES LTD	1,546,172	-40,000	0.43	-0.02	2013-04-02
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,940,588	-360,000	0.54	-0.11	2013-04-02
29	B01130	BOCI SECURITIES LTD	23,058,366	-500,000	6.45	-0.25	2013-04-02
30	B01673	FULBRIGHT SECURITIES LTD	12,126,000	-2,330,000	3.39	-0.72	2013-04-02
30		Total changed named holdings	177,151,970	0	49.57	-0.79
144		Unchanged named holdings	142,617,584	0	39.91	-0.64
174		Total named holdings	319,769,554	0	89.47	0.00
3		Unnamed Investor Participants	3,040	0	0.00	-0.00
177		Total securities in CCASS	319,772,594	0	89.47	-1.43
		Securities not in CCASS	37,616,513	5,633,980	10.53	1.43
		Issued securities	357,389,107	5,633,980	100.00	1.60	31-Mar-2013

Trades that settled in this date range

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

Trading date	2013-03-27
Volume	3,650,800
Turnover	3,043,316
Average price	0.834

---

Copyright & disclaimer, Privacy policy

Back to top

---