Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | B01610 | KGI ASIA LTD | 12,745,340 | 450,000 | 2.50 | 0.09 | 2014-09-12 | |
| 2 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-09-12 | |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-09-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | 110,000 | 0.24 | 0.02 | 2014-09-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,733,910 | 100,000 | 4.06 | 0.02 | 2014-09-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 245,560 | 100,000 | 0.05 | 0.02 | 2014-09-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,559,860 | 90,000 | 1.87 | 0.02 | 2014-09-12 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 98,210 | 80,000 | 0.02 | 0.02 | 2014-09-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,438,670 | 60,000 | 6.16 | 0.01 | 2014-09-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,532,490 | 30,000 | 0.30 | 0.01 | 2014-09-12 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 520,580 | 20,000 | 0.10 | 0.00 | 2014-09-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -4,000 | 0.03 | -0.00 | 2014-09-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -34,000 | 0.07 | -0.01 | 2014-09-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,744,500 | -40,000 | 1.71 | -0.01 | 2014-09-12 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,200 | -52,000 | 0.18 | -0.01 | 2014-09-12 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,850 | -60,000 | 0.00 | -0.01 | 2014-09-12 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -110,000 | 0.00 | -0.02 | 2014-09-12 | |
| 18 | B01859 | CLC SECURITIES LTD | 2,484,000 | -200,000 | 0.49 | -0.04 | 2014-09-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,590 | -230,000 | 0.53 | -0.05 | 2014-09-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -630,000 | 0.00 | -0.12 | 2014-09-12 | |
| 20 | Total changed named holdings | 93,767,760 | 0 | 18.37 | 0.00 | |||
| 270 | Unchanged named holdings | 175,551,285 | 0 | 34.39 | 0.00 | |||
| 290 | Total named holdings | 269,319,045 | 0 | 52.76 | 0.00 | |||
| 33 | Unnamed Investor Participants | 542,380 | 0 | 0.11 | 0.00 | |||
| 323 | Total securities in CCASS | 269,861,425 | 0 | 52.86 | 0.00 | |||
| Securities not in CCASS | 240,630,751 | 0 | 47.14 | 0.00 | ||||
| Issued securities | 510,492,176 | 0 | 100.00 | 0.00 | 10-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 1,568,000 |
| Turnover | 803,040 |
| Average price | 0.512 |
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