Green International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,901,500 | 340,000 | 0.86 | 0.02 | 2016-07-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,581,817 | 140,000 | 0.54 | 0.01 | 2016-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,875,767 | -20,000 | 5.77 | -0.00 | 2016-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -140,000 | 0.00 | -0.01 | 2016-07-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,813,250 | -160,000 | 0.65 | -0.01 | 2016-07-07 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,306,000 | -160,000 | 0.57 | -0.01 | 2016-07-07 | |
| 6 | Total changed named holdings | 165,558,334 | 0 | 8.39 | 0.00 | |||
| 177 | Unchanged named holdings | 1,802,940,973 | 0 | 91.41 | 0.00 | |||
| 183 | Total named holdings | 1,968,499,307 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,009,001 | 0 | 0.10 | 0.00 | |||
| 186 | Total securities in CCASS | 1,970,508,308 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,944,298 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,972,452,606 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 480,000 |
| Turnover | 100,800 |
| Average price | 0.210 |
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