China Green (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | 51,108,000 | 759,000 | 5.78 | 0.09 | 2013-10-24 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,141,000 | 366,000 | 0.36 | 0.04 | 2013-10-24 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 165,000 | 132,000 | 0.02 | 0.01 | 2013-10-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,054 | 126,000 | 0.05 | 0.01 | 2013-10-24 | |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 144,000 | 36,000 | 0.02 | 0.00 | 2013-10-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,233,000 | 36,000 | 0.48 | 0.00 | 2013-10-24 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,547,038 | 21,000 | 1.65 | 0.00 | 2013-10-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,000 | 18,000 | 0.42 | 0.00 | 2013-10-24 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 246,000 | 12,000 | 0.03 | 0.00 | 2013-10-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,127,000 | 9,000 | 1.60 | 0.00 | 2013-10-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,557,000 | 9,000 | 0.18 | 0.00 | 2013-10-24 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-10-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,500 | -6,000 | 0.07 | -0.00 | 2013-10-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | -6,000 | 0.06 | -0.00 | 2013-10-24 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,888,000 | -6,000 | 1.46 | -0.00 | 2013-10-24 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,964,000 | -15,000 | 0.67 | -0.00 | 2013-10-24 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | -18,000 | 0.15 | -0.00 | 2013-10-24 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,778,000 | -21,000 | 0.65 | -0.00 | 2013-10-24 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2013-10-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,920,000 | -24,000 | 5.65 | -0.00 | 2013-10-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,279,000 | -30,000 | 0.37 | -0.00 | 2013-10-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,856,000 | -30,000 | 1.68 | -0.00 | 2013-10-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | -33,000 | 0.39 | -0.00 | 2013-10-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | -36,000 | 0.20 | -0.00 | 2013-10-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 621,000 | -54,000 | 0.07 | -0.01 | 2013-10-24 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 39,000 | -60,000 | 0.00 | -0.01 | 2013-10-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,587,000 | -60,000 | 0.18 | -0.01 | 2013-10-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,586,000 | -90,000 | 0.29 | -0.01 | 2013-10-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,136,000 | -117,000 | 1.94 | -0.01 | 2013-10-24 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,275,000 | -195,000 | 0.82 | -0.02 | 2013-10-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,382,273 | -216,000 | 13.84 | -0.02 | 2013-10-24 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,080,000 | -522,000 | 0.69 | -0.06 | 2013-10-24 | |
| 33 | Total changed named holdings | 351,625,865 | 0 | 39.78 | 0.00 | |||
| 189 | Unchanged named holdings | 461,118,454 | 0 | 52.16 | 0.00 | |||
| 222 | Total named holdings | 812,744,319 | 0 | 91.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 765,000 | 0 | 0.09 | 0.00 | |||
| 235 | Total securities in CCASS | 813,509,319 | 0 | 92.02 | 0.00 | |||
| Securities not in CCASS | 70,526,221 | 0 | 7.98 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 2,370,000 |
| Turnover | 2,139,330 |
| Average price | 0.903 |
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