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 2016-02-15 to 2016-02-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,086,000 | 51,000 | 10.62 | 0.01 | 2016-02-16 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | 11,000 | 0.01 | 0.00 | 2016-02-16 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 7,000 | 0.00 | 0.00 | 2016-02-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,000 | -1,000 | 0.19 | -0.00 | 2016-02-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2016-02-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | -5,000 | 0.02 | -0.00 | 2016-02-16 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2016-02-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,498,037 | -10,000 | 1.90 | -0.00 | 2016-02-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 50,381,907 | -18,000 | 10.08 | -0.00 | 2016-02-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,000 | -28,000 | 0.65 | -0.01 | 2016-02-16 | |
| 10 | Total changed named holdings | 117,444,944 | 0 | 23.49 | 0.00 | |||
| 148 | Unchanged named holdings | 199,446,183 | 0 | 39.89 | 0.00 | |||
| 158 | Total named holdings | 316,891,127 | 0 | 63.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 316,926,127 | 0 | 63.39 | 0.00 | |||
| Securities not in CCASS | 183,073,873 | 0 | 36.61 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,279,000 |
| Turnover | 3,203,980 |
| Average price | 2.505 |
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