CHINA GREENFRESH GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06183 | 2015-06-18 | 2020-08-31 | 2022-04-04 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,000 | 122,000 | 0.05 | 0.02 | 2015-07-31 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | 103,000 | 0.06 | 0.02 | 2015-07-31 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 100,000 | 0.06 | 0.02 | 2015-07-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,021,000 | 65,000 | 0.80 | 0.01 | 2015-07-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | 43,000 | 0.03 | 0.01 | 2015-07-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 35,000 | 0.01 | 0.01 | 2015-07-31 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 30,000 | 0.03 | 0.01 | 2015-07-31 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,000 | 20,000 | 0.26 | 0.00 | 2015-07-31 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | 20,000 | 0.05 | 0.00 | 2015-07-31 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,000 | 18,000 | 0.06 | 0.00 | 2015-07-31 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-31 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 15,000 | 0.09 | 0.00 | 2015-07-31 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 14,000 | 0.05 | 0.00 | 2015-07-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,357,000 | 12,000 | 0.87 | 0.00 | 2015-07-31 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 11,000 | 0.05 | 0.00 | 2015-07-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 298,000 | 10,000 | 0.06 | 0.00 | 2015-07-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,000 | 7,000 | 0.18 | 0.00 | 2015-07-31 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | 3,000 | 0.06 | 0.00 | 2015-07-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,000 | 1,000 | 0.06 | 0.00 | 2015-07-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -5,000 | 0.20 | -0.00 | 2015-07-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -6,000 | 0.05 | -0.00 | 2015-07-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,000 | -10,000 | 0.19 | -0.00 | 2015-07-31 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,323,000 | -11,000 | 0.26 | -0.00 | 2015-07-31 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,840,000 | -11,000 | 9.77 | -0.00 | 2015-07-31 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-07-31 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,413,000 | -15,000 | 3.48 | -0.00 | 2015-07-31 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -19,000 | 0.01 | -0.00 | 2015-07-31 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,776,000 | -20,000 | 1.56 | -0.00 | 2015-07-31 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,936,000 | -30,000 | 0.59 | -0.01 | 2015-07-31 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,727,000 | -80,000 | 0.95 | -0.02 | 2015-07-31 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -88,000 | 0.00 | -0.02 | 2015-07-31 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,009,000 | -100,000 | 0.20 | -0.02 | 2015-07-31 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,560,183 | -234,000 | 2.91 | -0.05 | 2015-07-31 | |
| 33 | Total changed named holdings | 115,095,183 | 0 | 23.02 | 0.00 | |||
| 135 | Unchanged named holdings | 74,996,037 | 0 | 15.00 | 0.00 | |||
| 168 | Total named holdings | 190,091,220 | 0 | 38.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 190,126,220 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 309,873,780 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,694,000 |
| Turnover | 4,618,440 |
| Average price | 2.726 |
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