Green International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | 94,885,497 | 1,420,000 | 4.96 | 0.07 | 2015-02-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,888,250 | 200,000 | 0.36 | 0.01 | 2015-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,221,939 | 40,000 | 2.89 | 0.00 | 2015-02-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,100,000 | -20,000 | 0.21 | -0.00 | 2015-02-04 | |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2015-02-04 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 740,000 | -60,000 | 0.04 | -0.00 | 2015-02-04 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2015-02-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 32,400 | -100,000 | 0.00 | -0.01 | 2015-02-04 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,584,130 | -160,000 | 0.87 | -0.01 | 2015-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,910,800 | -400,000 | 0.52 | -0.02 | 2015-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,577,337 | -840,000 | 1.02 | -0.04 | 2015-02-04 | |
| 11 | Total changed named holdings | 208,540,353 | 0 | 10.91 | 0.00 | |||
| 161 | Unchanged named holdings | 1,634,494,984 | 0 | 85.50 | 0.00 | |||
| 172 | Total named holdings | 1,843,035,337 | 0 | 96.40 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,001 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,843,044,338 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 68,757,106 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 1,911,801,444 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 1,900,000 |
| Turnover | 741,000 |
| Average price | 0.390 |
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