Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 50,583,880 | 116,000 | 7.59 | 0.02 | 2016-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 5,967,016 | 3,000 | 0.90 | 0.00 | 2016-05-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | 0.00 | -0.00 | 2016-05-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,390,470 | -14,000 | 2.91 | -0.00 | 2016-05-10 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,292,000 | -100,000 | 0.79 | -0.02 | 2016-05-10 | |
| 5 | Total changed named holdings | 81,233,366 | 0 | 12.20 | 0.00 | |||
| 284 | Unchanged named holdings | 345,224,589 | 0 | 51.83 | 0.00 | |||
| 289 | Total named holdings | 426,457,955 | 0 | 64.03 | 0.00 | |||
| 31 | Unnamed Investor Participants | 172,280 | 0 | 0.03 | 0.00 | |||
| 320 | Total securities in CCASS | 426,630,235 | 0 | 64.06 | 0.00 | |||
| Securities not in CCASS | 239,399,941 | 0 | 35.94 | 0.00 | ||||
| Issued securities | 666,030,176 | 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 | 2016-05-06 |
| Volume | 116,000 |
| Turnover | 35,380 |
| Average price | 0.305 |
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