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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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-14 to 2014-04-15

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	B01438	KINGSTON SECURITIES LTD	10,600,000	210,000	1.91	0.04	2014-04-15
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,575,637	110,000	0.46	0.02	2014-04-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,264,188	90,000	2.57	0.02	2014-04-15
4	B01224	MERRILL LYNCH FAR EAST LTD	140,000	70,000	0.03	0.01	2014-04-15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,313,576	60,000	0.42	0.01	2014-04-15
6	B01119	CELESTIAL SECURITIES LTD	315,529	60,000	0.06	0.01	2014-04-15
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,335,338	60,000	0.24	0.01	2014-04-15
8	C00028	NANYANG COMMERCIAL BANK LTD	8,441,891	50,000	1.52	0.01	2014-04-15
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,352,884	40,000	0.96	0.01	2014-04-15
10	B01673	FULBRIGHT SECURITIES LTD	13,967,763	40,000	2.51	0.01	2014-04-15
11	B01284	HANG SENG SECURITIES LTD	17,461,480	40,000	3.14	0.01	2014-04-15
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,284,026	40,000	0.95	0.01	2014-04-15
13	B01695	DAH SING SECURITIES LTD	3,060,377	30,000	0.55	0.01	2014-04-15
14	B01427	TSE'S SECURITIES LTD	190,000	30,000	0.03	0.01	2014-04-15
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,747,769	20,000	0.31	0.00	2014-04-15
16	B01130	BOCI SECURITIES LTD	39,352,627	20,000	7.08	0.00	2014-04-15
17	C00003	THE BANK OF EAST ASIA LTD	4,450,070	20,000	0.80	0.00	2014-04-15
18	C00093	BNP PARIBAS	10,000	10,000	0.00	0.00	2014-04-15
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,901,405	10,000	1.06	0.00	2014-04-15
20	B01705	HENIK SECURITIES LTD	378,823	10,000	0.07	0.00	2014-04-15
21	B01423	PRUDENTIAL BROKERAGE LTD	1,701,765	-10,000	0.31	-0.00	2014-04-15
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,130,000	-20,000	0.92	-0.00	2014-04-15
23	B01727	ICBC (ASIA) SECURITIES LTD	13,860,960	-20,000	2.49	-0.00	2014-04-15
24	B01610	KGI ASIA LTD	3,083,162	-30,000	0.55	-0.01	2014-04-15
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	-40,000	0.01	-0.01	2014-04-15
26	B01353	UOB KAY HIAN (HONG KONG) LTD	1,014,705	-40,000	0.18	-0.01	2014-04-15
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,930,801	-50,000	0.35	-0.01	2014-04-15
28	B01527	NITTAN SECURITIES ASIA LTD	170,000	-80,000	0.03	-0.01	2014-04-15
29	C00019	THE HONGKONG AND SHANGHAI BANKING	51,743,889	-80,000	9.31	-0.01	2014-04-15
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	401,047	-230,000	0.07	-0.04	2014-04-15
31	C00033	BANK OF CHINA (HONG KONG) LTD	80,085,343	-420,000	14.41	-0.08	2014-04-15
31		Total changed named holdings	296,305,055	0	53.32	0.00
177		Unchanged named holdings	228,739,350	0	41.16	0.00
208		Total named holdings	525,044,405	0	94.49	0.00
3		Unnamed Investor Participants	3,040	0	0.00	0.00
211		Total securities in CCASS	525,047,445	0	94.49	0.00
		Securities not in CCASS	30,623,251	0	5.51	0.00
		Issued securities	555,670,696	0	100.00	0.00	2-Apr-2014

Trades that settled in this date range

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

Trading date	2014-04-11
Volume	1,920,000
Turnover	2,099,100
Average price	1.093

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