Seamless Green China (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,376,550 | 3,870,000 | 6.07 | 0.30 | 2016-05-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,121,863 | 3,320,000 | 1.34 | 0.26 | 2016-05-03 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,715,000 | 420,000 | 0.37 | 0.03 | 2016-05-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,363,000 | 330,000 | 1.28 | 0.03 | 2016-05-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,260,000 | 290,000 | 0.10 | 0.02 | 2016-05-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,845,000 | 270,000 | 0.22 | 0.02 | 2016-05-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,597,952 | 210,000 | 0.36 | 0.02 | 2016-05-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,245,000 | 180,000 | 0.80 | 0.01 | 2016-05-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,308,237 | 100,000 | 0.18 | 0.01 | 2016-05-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,784,964 | 100,000 | 0.45 | 0.01 | 2016-05-03 | |
| 11 | B01610 | KGI ASIA LTD | 4,996,838 | 60,000 | 0.39 | 0.00 | 2016-05-03 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,075,000 | 50,000 | 0.08 | 0.00 | 2016-05-03 | |
| 13 | C00010 | CITIBANK N.A. | 4,885,510 | 30,000 | 0.38 | 0.00 | 2016-05-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,518,284 | 30,000 | 0.51 | 0.00 | 2016-05-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 30,000 | 0.08 | 0.00 | 2016-05-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,892 | 5,000 | 0.00 | 0.00 | 2016-05-03 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,765 | -20,000 | 0.03 | -0.00 | 2016-05-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-05-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 68,284,051 | -50,000 | 5.36 | -0.00 | 2016-05-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,886,769 | -50,000 | 0.23 | -0.00 | 2016-05-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,819,050 | -50,000 | 1.95 | -0.00 | 2016-05-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,113,769 | -60,000 | 0.24 | -0.00 | 2016-05-03 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | -80,000 | 0.10 | -0.01 | 2016-05-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,168,906 | -80,000 | 0.09 | -0.01 | 2016-05-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,821 | -100,000 | 0.22 | -0.01 | 2016-05-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,923,802 | -100,000 | 2.04 | -0.01 | 2016-05-03 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2016-05-03 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,347,884 | -110,000 | 0.42 | -0.01 | 2016-05-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,685 | -110,000 | 0.50 | -0.01 | 2016-05-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,203,112 | -120,000 | 0.33 | -0.01 | 2016-05-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,801,354 | -120,000 | 0.30 | -0.01 | 2016-05-03 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,700,485 | -200,000 | 0.13 | -0.02 | 2016-05-03 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,480,000 | -220,000 | 0.67 | -0.02 | 2016-05-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,295,552 | -220,000 | 1.12 | -0.02 | 2016-05-03 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 445,000 | -300,000 | 0.03 | -0.02 | 2016-05-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,032,595 | -425,000 | 9.82 | -0.03 | 2016-05-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,813,587 | -500,000 | 1.01 | -0.04 | 2016-05-03 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,706,103 | -2,250,000 | 0.29 | -0.18 | 2016-05-03 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,200,000 | -4,000,000 | 0.88 | -0.31 | 2016-05-03 | |
| 40 | Total changed named holdings | 489,601,380 | 0 | 38.44 | 0.00 | |||
| 165 | Unchanged named holdings | 440,464,179 | 0 | 34.58 | 0.00 | |||
| 205 | Total named holdings | 930,065,559 | 0 | 73.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,240 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 930,068,799 | 0 | 73.01 | 0.00 | |||
| Securities not in CCASS | 343,737,245 | 0 | 26.99 | 0.00 | ||||
| Issued securities | 1,273,806,044 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 11,655,000 |
| Turnover | 4,327,550 |
| Average price | 0.371 |
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