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 2016-02-25 to 2016-02-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,201,000 | 200,000 | 0.64 | 0.04 | 2016-02-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,000 | 143,000 | 0.04 | 0.03 | 2016-02-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,569,183 | 74,000 | 3.31 | 0.01 | 2016-02-26 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,018,000 | 60,000 | 0.60 | 0.01 | 2016-02-26 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,070,000 | 51,000 | 10.81 | 0.01 | 2016-02-26 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,000 | 50,000 | 0.07 | 0.01 | 2016-02-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,631,000 | 42,000 | 0.93 | 0.01 | 2016-02-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 50,248,907 | 40,000 | 10.05 | 0.01 | 2016-02-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 35,000 | 0.01 | 0.01 | 2016-02-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,527,037 | 20,000 | 1.91 | 0.00 | 2016-02-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,000 | 18,000 | 0.05 | 0.00 | 2016-02-26 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 14,000 | 0.01 | 0.00 | 2016-02-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,000 | 11,000 | 0.13 | 0.00 | 2016-02-26 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2016-02-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,917,000 | 7,000 | 0.58 | 0.00 | 2016-02-26 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-02-26 | |
| 17 | C00093 | BNP PARIBAS | 247,000 | 1,000 | 0.05 | 0.00 | 2016-02-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 1,000 | 0.08 | 0.00 | 2016-02-26 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,501,000 | -1,000 | 0.30 | -0.00 | 2016-02-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | -25,000 | 0.20 | -0.00 | 2016-02-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -82,000 | 0.01 | -0.02 | 2016-02-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,000 | -130,000 | 0.57 | -0.03 | 2016-02-26 | |
| 25 | B01571 | KARFORD SECURITIES LTD | 0 | -175,000 | 0.00 | -0.04 | 2016-02-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,430,000 | -351,000 | 8.09 | -0.07 | 2016-02-26 | |
| 26 | Total changed named holdings | 192,262,127 | 0 | 38.45 | 0.00 | |||
| 127 | Unchanged named holdings | 121,766,000 | 0 | 24.35 | 0.00 | |||
| 153 | Total named holdings | 314,028,127 | 0 | 62.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 314,063,127 | 0 | 62.81 | 0.00 | |||
| Securities not in CCASS | 185,936,873 | 0 | 37.19 | 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 | 2016-02-24 |
| Volume | 2,502,000 |
| Turnover | 6,463,430 |
| Average price | 2.583 |
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