Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B02110 | RED EAGLE SECURITIES LTD | 996,000 | 600,000 | 0.11 | 0.06 | 2019-05-23 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,258,540 | 380,000 | 0.13 | 0.04 | 2019-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,004,500 | 100,000 | 5.07 | 0.01 | 2019-05-23 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | -16,000 | 0.01 | -0.00 | 2019-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -26,000 | 0.02 | -0.00 | 2019-05-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,294,930 | -100,000 | 1.51 | -0.01 | 2019-05-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 563,574 | -102,000 | 0.06 | -0.01 | 2019-05-23 | |
| 8 | B01173 | RIFA SECURITIES LTD | 448,260 | -120,000 | 0.05 | -0.01 | 2019-05-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,250 | -216,000 | 0.23 | -0.02 | 2019-05-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,948,970 | -500,000 | 7.28 | -0.05 | 2019-05-23 | |
| 10 | Total changed named holdings | 136,989,024 | 0 | 14.47 | 0.00 | |||
| 268 | Unchanged named holdings | 585,402,755 | 0 | 61.82 | 0.00 | |||
| 278 | Total named holdings | 722,391,779 | 0 | 76.29 | 0.00 | |||
| 27 | Unnamed Investor Participants | 261,760 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 722,653,539 | 0 | 76.32 | 0.00 | |||
| Securities not in CCASS | 224,274,637 | 0 | 23.68 | 0.00 | ||||
| Issued securities | 946,928,176 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 1,612,000 |
| Turnover | 266,016 |
| Average price | 0.165 |
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