China Green (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00904	2004-01-13	2022-06-29	2024-01-22	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-10-24 to 2013-10-25

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	C00019	THE HONGKONG AND SHANGHAI BANKING	122,787,273	405,000	13.89	0.05	2013-10-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	51,288,000	180,000	5.80	0.02	2013-10-25
3	B01584	CHIEF SECURITIES LTD	1,716,000	159,000	0.19	0.02	2013-10-25
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,267,000	126,000	0.37	0.01	2013-10-25
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,825,000	120,000	0.43	0.01	2013-10-25
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,377,000	102,000	0.83	0.01	2013-10-25
7	B01118	EAST ASIA SECURITIES CO LTD	3,339,000	60,000	0.38	0.01	2013-10-25
8	B01284	HANG SENG SECURITIES LTD	14,901,000	45,000	1.69	0.01	2013-10-25
9	B01272	FB SECURITIES (HONG KONG) LTD	741,000	36,000	0.08	0.00	2013-10-25
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,359,000	27,000	0.15	0.00	2013-10-25
11	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	270,000	24,000	0.03	0.00	2013-10-25
12	B01818	I-ACCESS INVESTORS LTD	504,000	15,000	0.06	0.00	2013-10-25
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,007,000	12,000	0.23	0.00	2013-10-25
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	620,500	9,000	0.07	0.00	2013-10-25
15	C00010	CITIBANK N.A.	34,522,983	3,000	3.91	0.00	2013-10-25
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,569,000	-18,000	0.18	-0.00	2013-10-25
17	B01773	TOYO SECURITIES ASIA LTD	5,943,000	-21,000	0.67	-0.00	2013-10-25
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,456,000	-24,000	0.39	-0.00	2013-10-25
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,203,000	-30,000	0.48	-0.00	2013-10-25
20	B01130	BOCI SECURITIES LTD	14,097,000	-30,000	1.59	-0.00	2013-10-25
21	B01853	CMBC SECURITIES CO LTD	29,544	-30,000	0.00	-0.00	2013-10-25
22	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-30,000	0.00	-0.00	2013-10-25
23	B01423	PRUDENTIAL BROKERAGE LTD	228,000	-30,000	0.03	-0.00	2013-10-25
24	B01540	UPBEST SECURITIES CO LTD	135,000	-30,000	0.02	-0.00	2013-10-25
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	927,000	-48,000	0.10	-0.01	2013-10-25
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,103,000	-120,000	0.58	-0.01	2013-10-25
27	B01494	AUDREY CHOW SECURITIES LTD	21,000	-123,000	0.00	-0.01	2013-10-25
28	B01900	ORIENT SECURITIES (HONG KONG) LTD	0	-180,000	0.00	-0.02	2013-10-25
29	B01183	CHONG HING SECURITIES LTD	2,322,000	-264,000	0.26	-0.03	2013-10-25
30	B01762	DBS VICKERS (HONG KONG) LTD	5,735,000	-345,000	0.65	-0.04	2013-10-25
30		Total changed named holdings	292,293,300	0	33.06	0.00
190		Unchanged named holdings	520,451,019	0	58.87	0.00
220		Total named holdings	812,744,319	0	91.94	0.00
13		Unnamed Investor Participants	765,000	0	0.09	0.00
233		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	2013-10-23
Volume	1,962,000
Turnover	1,765,590
Average price	0.900

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