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 2013-06-27 to 2013-06-28
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 | 59,934,475 | 2,000,000 | 15.79 | 0.53 | 2013-06-28 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,540,000 | 1,830,000 | 1.46 | 0.48 | 2013-06-28 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,630,960 | 1,580,000 | 1.75 | 0.42 | 2013-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,579,284 | 1,230,000 | 7.27 | 0.32 | 2013-06-28 | |
| 5 | C00010 | CITIBANK N.A. | 1,396,317 | 420,000 | 0.37 | 0.11 | 2013-06-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,709,657 | 270,000 | 4.14 | 0.07 | 2013-06-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 260,000 | 0.07 | 0.07 | 2013-06-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,084,282 | 240,000 | 5.56 | 0.06 | 2013-06-28 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,201,177 | 210,000 | 0.32 | 0.06 | 2013-06-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,627,175 | 180,000 | 1.22 | 0.05 | 2013-06-28 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 2,140,000 | 150,000 | 0.56 | 0.04 | 2013-06-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,576 | 100,000 | 0.21 | 0.03 | 2013-06-28 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 104,118 | 100,000 | 0.03 | 0.03 | 2013-06-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,643,414 | 90,000 | 0.43 | 0.02 | 2013-06-28 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | 80,000 | 0.05 | 0.02 | 2013-06-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,663,231 | 70,000 | 0.44 | 0.02 | 2013-06-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,221 | 70,000 | 0.84 | 0.02 | 2013-06-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,352 | 70,000 | 0.02 | 0.02 | 2013-06-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,165 | 60,000 | 0.02 | 0.02 | 2013-06-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,091,545 | 60,000 | 8.72 | 0.02 | 2013-06-28 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2013-06-28 | |
| 22 | B01859 | CLC SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2013-06-28 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 510,000 | 20,000 | 0.13 | 0.01 | 2013-06-28 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-06-28 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,708 | 10,000 | 0.07 | 0.00 | 2013-06-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,101,588 | 10,000 | 0.29 | 0.00 | 2013-06-28 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,889 | 3,236 | 0.31 | 0.00 | 2013-06-28 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,816 | -3,236 | 0.00 | -0.00 | 2013-06-28 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,337 | -10,000 | 0.04 | -0.00 | 2013-06-28 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,607,884 | -10,000 | 0.42 | -0.00 | 2013-06-28 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 32 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-06-28 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2013-06-28 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 279,411 | -70,000 | 0.07 | -0.02 | 2013-06-28 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 80,400 | -80,000 | 0.02 | -0.02 | 2013-06-28 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.03 | 2013-06-28 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 269,411 | -400,000 | 0.07 | -0.11 | 2013-06-28 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -460,000 | 0.05 | -0.12 | 2013-06-28 | |
| 39 | B01610 | KGI ASIA LTD | 1,399,444 | -780,000 | 0.37 | -0.21 | 2013-06-28 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,222,884 | -990,000 | 0.59 | -0.26 | 2013-06-28 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 25,480,000 | -1,040,000 | 6.71 | -0.27 | 2013-06-28 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,630,000 | -5,190,000 | 1.48 | -1.37 | 2013-06-28 | |
| 42 | Total changed named holdings | 227,568,721 | 0 | 59.97 | 0.00 | |||
| 136 | Unchanged named holdings | 150,949,390 | 0 | 39.78 | 0.00 | |||
| 178 | Total named holdings | 378,518,111 | 0 | 99.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 378,521,151 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 962,940 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 379,484,091 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 10,346,764 |
| Turnover | 13,839,960 |
| Average price | 1.338 |
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