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 2015-02-06 to 2015-02-09

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	96,601,909	770,000	13.65	0.11	2015-02-09
2	B01284	HANG SENG SECURITIES LTD	20,193,280	620,000	2.85	0.09	2015-02-09
3	B01253	STOCKWELL SECURITIES LTD	2,930,000	370,000	0.41	0.05	2015-02-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	54,656,092	340,000	7.72	0.05	2015-02-09
5	B01130	BOCI SECURITIES LTD	41,970,627	300,000	5.93	0.04	2015-02-09
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	792,940	200,000	0.11	0.03	2015-02-09
7	B01769	ONE CHINA SECURITIES LTD	174,140	170,000	0.02	0.02	2015-02-09
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,880,005	150,000	0.55	0.02	2015-02-09
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,044,375	130,000	0.57	0.02	2015-02-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,184,988	120,000	2.00	0.02	2015-02-09
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,832,603	100,000	0.26	0.01	2015-02-09
12	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	332,058	100,000	0.05	0.01	2015-02-09
13	B01198	PO KAY SECURITIES & SHARES CO LTD	212,352	100,000	0.03	0.01	2015-02-09
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,007,769	60,000	0.43	0.01	2015-02-09
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,313,576	60,000	0.47	0.01	2015-02-09
16	C00048	CHIYU BANKING CORPORATION LTD	2,298,237	50,000	0.32	0.01	2015-02-09
17	B01351	WING FUNG SECURITIES LTD	770,000	30,000	0.11	0.00	2015-02-09
18	B01875	GUODU SECURITIES (HONG KONG) LTD	280,000	20,000	0.04	0.00	2015-02-09
19	B01700	REALINK FINANCIAL TRADE LTD	94,708	20,000	0.01	0.00	2015-02-09
20	B01818	I-ACCESS INVESTORS LTD	1,682,575	10,000	0.24	0.00	2015-02-09
21	B01224	MERRILL LYNCH FAR EAST LTD	110,000	-10,000	0.02	-0.00	2015-02-09
22	B01727	ICBC (ASIA) SECURITIES LTD	33,760,960	-50,000	4.77	-0.01	2015-02-09
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-60,000	0.00	-0.01	2015-02-09
24	B01831	NERICO BROTHERS LTD	500,000	-100,000	0.07	-0.01	2015-02-09
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,223,426	-100,000	0.88	-0.01	2015-02-09
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,400,000	-100,000	1.75	-0.01	2015-02-09
27	B01161	UBS SECURITIES HONG KONG LTD	29,411	-140,000	0.00	-0.02	2015-02-09
28	B01673	FULBRIGHT SECURITIES LTD	16,070,200	-190,000	2.27	-0.03	2015-02-09
29	B01868	JIMEI SECURITIES LTD	590,000	-450,000	0.08	-0.06	2015-02-09
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,220,094	-1,120,000	1.30	-0.16	2015-02-09
31	B01416	VC BROKERAGE LTD	17,117,588	-1,400,000	2.42	-0.20	2015-02-09
31		Total changed named holdings	349,273,913	0	49.36	0.00
186		Unchanged named holdings	199,726,498	0	28.22	0.00
217		Total named holdings	549,000,411	0	77.58	0.00
4		Unnamed Investor Participants	603,040	0	0.09	0.00
221		Total securities in CCASS	549,603,451	0	77.66	0.00
		Securities not in CCASS	158,067,245	0	22.34	0.00
		Issued securities	707,670,696	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	2015-02-05
Volume	4,540,000
Turnover	1,103,840
Average price	0.243

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