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 2014-07-30 to 2014-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,998,188 | 420,000 | 2.70 | 0.07 | 2014-07-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,100,449 | 390,000 | 15.71 | 0.07 | 2014-07-31 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,237 | 160,000 | 0.18 | 0.03 | 2014-07-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,643,480 | 150,000 | 3.31 | 0.03 | 2014-07-31 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,790,960 | 130,000 | 5.53 | 0.02 | 2014-07-31 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 100,000 | 0.05 | 0.02 | 2014-07-31 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,250,000 | 80,000 | 1.22 | 0.01 | 2014-07-31 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 30,000 | 0.04 | 0.01 | 2014-07-31 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,429 | 30,000 | 0.01 | 0.01 | 2014-07-31 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 109,411 | 30,000 | 0.02 | 0.01 | 2014-07-31 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-07-31 | |
| 12 | B01610 | KGI ASIA LTD | 1,825,162 | 20,000 | 0.31 | 0.00 | 2014-07-31 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 935,338 | 10,000 | 0.16 | 0.00 | 2014-07-31 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 3,160,000 | 10,000 | 0.53 | 0.00 | 2014-07-31 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,368,473 | -29,411 | 0.57 | -0.00 | 2014-07-31 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,375 | -30,000 | 0.22 | -0.01 | 2014-07-31 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,188,000 | -30,000 | 0.88 | -0.01 | 2014-07-31 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2014-07-31 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2014-07-31 | |
| 23 | B01130 | BOCI SECURITIES LTD | 41,672,227 | -40,000 | 7.03 | -0.01 | 2014-07-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2014-07-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,961,891 | -40,000 | 1.51 | -0.01 | 2014-07-31 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,513,292 | -50,000 | 2.79 | -0.01 | 2014-07-31 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 119,600 | -50,000 | 0.02 | -0.01 | 2014-07-31 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,932,575 | -60,000 | 0.33 | -0.01 | 2014-07-31 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,707,761 | -70,000 | 0.46 | -0.01 | 2014-07-31 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,061,588 | -70,000 | 0.18 | -0.01 | 2014-07-31 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-07-31 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,063,426 | -90,000 | 1.02 | -0.02 | 2014-07-31 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,206,796 | -100,589 | 9.15 | -0.02 | 2014-07-31 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,610 | -110,000 | 0.26 | -0.02 | 2014-07-31 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 0 | -110,000 | 0.00 | -0.02 | 2014-07-31 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -120,000 | 0.07 | -0.02 | 2014-07-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,353,576 | -130,000 | 0.40 | -0.02 | 2014-07-31 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 640,000 | -140,000 | 0.11 | -0.02 | 2014-07-31 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,727,200 | -140,000 | 0.29 | -0.02 | 2014-07-31 | |
| 39 | Total changed named holdings | 326,508,044 | 0 | 55.09 | 0.00 | |||
| 178 | Unchanged named holdings | 221,536,361 | 0 | 37.38 | 0.00 | |||
| 217 | Total named holdings | 548,044,405 | 0 | 92.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 548,047,445 | 0 | 92.47 | 0.00 | |||
| Securities not in CCASS | 44,623,251 | 0 | 7.53 | 0.00 | ||||
| Issued securities | 592,670,696 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 4,180,000 |
| Turnover | 3,304,800 |
| Average price | 0.791 |
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