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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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-24 to 2013-09-25

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	B01762	DBS VICKERS (HONG KONG) LTD	2,427,884	500,000	0.50	0.10	2013-09-25
2	B01843	TELECOM KING SECURITIES LTD	614,118	280,000	0.13	0.06	2013-09-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	43,084,763	180,000	8.88	0.04	2013-09-25
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,570,000	140,000	1.15	0.03	2013-09-25
5	B01423	PRUDENTIAL BROKERAGE LTD	1,201,765	90,000	0.25	0.02	2013-09-25
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,920,000	80,000	1.63	0.02	2013-09-25
7	B01118	EAST ASIA SECURITIES CO LTD	228,375	60,000	0.05	0.01	2013-09-25
8	B01266	PRIME CDEX SECURITIES LTD	70,000	60,000	0.01	0.01	2013-09-25
9	C00037	SHANGHAI COMMERCIAL BANK LTD	785,637	50,000	0.16	0.01	2013-09-25
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,477,610	30,000	0.30	0.01	2013-09-25
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	250,000	20,000	0.05	0.00	2013-09-25
12	B01284	HANG SENG SECURITIES LTD	15,048,290	20,000	3.10	0.00	2013-09-25
13	B01556	LUK FOOK SECURITIES (HK) LTD	490,000	10,000	0.10	0.00	2013-09-25
14	B01550	HUAYU SECURITIES LTD	299,411	-10,000	0.06	-0.00	2013-09-25
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,867,921	-20,000	0.39	-0.00	2013-09-25
16	B01584	CHIEF SECURITIES LTD	1,877,761	-20,000	0.39	-0.00	2013-09-25
17	B01523	EVER-LONG SECURITIES CO LTD	450,000	-20,000	0.09	-0.00	2013-09-25
18	B01818	I-ACCESS INVESTORS LTD	742,716	-20,000	0.15	-0.00	2013-09-25
19	B01957	PINESTONE SECURITIES LTD	12,150,000	-20,000	2.50	-0.00	2013-09-25
20	C00010	CITIBANK N.A.	4,496,317	-30,000	0.93	-0.01	2013-09-25
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-30,000	0.00	-0.01	2013-09-25
22	B01727	ICBC (ASIA) SECURITIES LTD	13,030,960	-30,000	2.69	-0.01	2013-09-25
23	B01695	DAH SING SECURITIES LTD	2,080,377	-40,000	0.43	-0.01	2013-09-25
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,299,099	-70,000	4.18	-0.01	2013-09-25
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,043,576	-80,000	0.42	-0.02	2013-09-25
26	B01607	RHB SECURITIES HONG KONG LTD	86,776	-90,000	0.02	-0.02	2013-09-25
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	350,906	-100,000	0.07	-0.02	2013-09-25
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,304,375	-100,000	0.68	-0.02	2013-09-25
29	B01686	FIRST SHANGHAI SECURITIES LTD	1,802,000	-140,000	0.37	-0.03	2013-09-25
30	C00033	BANK OF CHINA (HONG KONG) LTD	69,461,810	-200,000	14.32	-0.04	2013-09-25
31	B01130	BOCI SECURITIES LTD	29,478,227	-500,000	6.08	-0.10	2013-09-25
31		Total changed named holdings	243,010,674	0	50.09	0.00
175		Unchanged named holdings	238,998,437	0	49.27	0.00
206		Total named holdings	482,009,111	0	99.36	0.00
3		Unnamed Investor Participants	3,040	0	0.00	0.00
209		Total securities in CCASS	482,012,151	0	99.36	0.00
		Securities not in CCASS	3,102,269	0	0.64	0.00
		Issued securities	485,114,420	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

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

Trading date	2013-09-23
Volume	2,050,000
Turnover	3,613,700
Average price	1.763

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