China Green (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,167,100 | 500,000 | 1.52 | 0.04 | 2016-04-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,456,900 | 214,000 | 0.37 | 0.02 | 2016-04-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,762,800 | 180,000 | 0.57 | 0.02 | 2016-04-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,562,300 | 156,000 | 2.73 | 0.01 | 2016-04-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,830,200 | 44,000 | 2.00 | 0.00 | 2016-04-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,990,000 | 44,000 | 1.84 | 0.00 | 2016-04-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,366,700 | 20,000 | 1.37 | 0.00 | 2016-04-25 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 179,400 | 12,000 | 0.02 | 0.00 | 2016-04-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,634 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,459,200 | -4,000 | 0.12 | -0.00 | 2016-04-25 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 7,200 | -4,000 | 0.00 | -0.00 | 2016-04-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,142,700 | -4,000 | 0.85 | -0.00 | 2016-04-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,000 | -12,000 | 0.09 | -0.00 | 2016-04-25 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 145,600 | -12,000 | 0.01 | -0.00 | 2016-04-25 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 325,700 | -20,000 | 0.03 | -0.00 | 2016-04-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,945,200 | -84,000 | 0.41 | -0.01 | 2016-04-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,700 | -100,000 | 0.18 | -0.01 | 2016-04-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,051,509 | -168,000 | 9.90 | -0.01 | 2016-04-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,389 | -244,000 | 0.06 | -0.02 | 2016-04-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,426,391 | -522,000 | 9.51 | -0.04 | 2016-04-25 | |
| 20 | Total changed named holdings | 376,718,623 | -6,000 | 31.60 | -0.00 | |||
| 241 | Unchanged named holdings | 810,932,689 | 0 | 68.01 | 0.00 | |||
| 261 | Total named holdings | 1,187,651,312 | -6,000 | 99.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,938,400 | 6,000 | 0.25 | 0.00 | |||
| 276 | Total securities in CCASS | 1,190,589,712 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,695,365 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,192,285,077 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 1,782,000 |
| Turnover | 394,396 |
| Average price | 0.221 |
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