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 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01123 | HING WONG SECURITIES LTD | 21,256,800 | 800,000 | 1.78 | 0.07 | 2016-05-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,723,100 | 412,000 | 1.40 | 0.03 | 2016-05-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,158,200 | 400,000 | 1.94 | 0.03 | 2016-05-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 56,292,200 | 320,000 | 4.72 | 0.03 | 2016-05-10 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,291,000 | 232,000 | 0.19 | 0.02 | 2016-05-10 | |
| 6 | B01610 | KGI ASIA LTD | 8,716,900 | 200,000 | 0.73 | 0.02 | 2016-05-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,677,500 | 136,000 | 1.48 | 0.01 | 2016-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,342,709 | 120,000 | 9.93 | 0.01 | 2016-05-10 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,008,900 | 100,000 | 1.01 | 0.01 | 2016-05-10 | |
| 10 | C00010 | CITIBANK N.A. | 25,456,325 | 96,000 | 2.14 | 0.01 | 2016-05-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,400 | 68,000 | 0.18 | 0.01 | 2016-05-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,389 | 60,000 | 0.02 | 0.01 | 2016-05-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,359,200 | 36,000 | 0.37 | 0.00 | 2016-05-10 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 49,249 | 2,400 | 0.00 | 0.00 | 2016-05-10 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 852,400 | -2,400 | 0.07 | -0.00 | 2016-05-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,710,700 | -12,000 | 1.74 | -0.00 | 2016-05-10 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,601,600 | -12,000 | 0.64 | -0.00 | 2016-05-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,400 | -20,000 | 0.09 | -0.00 | 2016-05-10 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 101,200 | -60,000 | 0.01 | -0.01 | 2016-05-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,998,300 | -64,000 | 0.25 | -0.01 | 2016-05-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,228,220 | -80,000 | 0.52 | -0.01 | 2016-05-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-05-10 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,571,400 | -200,000 | 0.13 | -0.02 | 2016-05-10 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 425,700 | -200,000 | 0.04 | -0.02 | 2016-05-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,303,000 | -228,000 | 0.11 | -0.02 | 2016-05-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,318,591 | -240,000 | 9.17 | -0.02 | 2016-05-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,598,400 | -400,000 | 0.13 | -0.03 | 2016-05-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,200 | -500,000 | 0.27 | -0.04 | 2016-05-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,962,700 | -864,000 | 0.92 | -0.07 | 2016-05-10 | |
| 29 | Total changed named holdings | 476,601,683 | 0 | 39.97 | 0.00 | |||
| 231 | Unchanged named holdings | 711,529,629 | 0 | 59.68 | 0.00 | |||
| 260 | Total named holdings | 1,188,131,312 | 0 | 99.65 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,458,400 | 0 | 0.21 | 0.00 | |||
| 274 | 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 | 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 | 3,698,400 |
| Turnover | 929,000 |
| Average price | 0.251 |
Copyright & disclaimer, Privacy policy