Greenway Mining Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02133 | 2011-12-14 | 2021-03-31 | 2023-04-25 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,200,000 | 700,000 | 0.06 | 0.04 | 2015-10-12 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,507,000 | 200,000 | 0.08 | 0.01 | 2015-10-12 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 319,000 | 168,000 | 0.02 | 0.01 | 2015-10-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,206,000 | 125,000 | 0.21 | 0.01 | 2015-10-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,962,000 | 51,000 | 1.05 | 0.00 | 2015-10-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-10-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,083,000 | 29,000 | 0.26 | 0.00 | 2015-10-12 | |
| 8 | C00010 | CITIBANK N.A. | 12,552,056 | 1,000 | 0.63 | 0.00 | 2015-10-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -9,000 | 0.01 | -0.00 | 2015-10-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,751,000 | -20,000 | 1.24 | -0.00 | 2015-10-12 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2015-10-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,000 | -25,000 | 0.06 | -0.00 | 2015-10-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,000 | -25,000 | 0.01 | -0.00 | 2015-10-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | -50,000 | 0.08 | -0.00 | 2015-10-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,349,000 | -50,000 | 0.42 | -0.00 | 2015-10-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,000 | -51,000 | 0.04 | -0.00 | 2015-10-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | -65,000 | 0.08 | -0.00 | 2015-10-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,000 | -130,000 | 0.11 | -0.01 | 2015-10-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,984,267 | -168,000 | 5.38 | -0.01 | 2015-10-12 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,000 | -692,000 | 0.01 | -0.03 | 2015-10-12 | |
| 20 | Total changed named holdings | 193,983,323 | 0 | 9.75 | 0.00 | |||
| 123 | Unchanged named holdings | 1,492,062,413 | 0 | 75.02 | 0.00 | |||
| 143 | Total named holdings | 1,686,045,736 | 0 | 84.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,686,161,736 | 0 | 84.78 | 0.00 | |||
| Securities not in CCASS | 302,603,264 | 0 | 15.22 | 0.00 | ||||
| Issued securities | 1,988,765,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 1,556,000 |
| Turnover | 544,955 |
| Average price | 0.350 |
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