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 2019-08-06 to 2019-08-07
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 | B01130 | BOCI SECURITIES LTD | 45,172,286 | 1,890,000 | 2.87 | 0.12 | 2019-08-07 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,880,000 | 1,880,000 | 0.12 | 0.12 | 2019-08-07 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,455,000 | 1,390,000 | 0.09 | 0.09 | 2019-08-07 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,285,000 | 1,350,000 | 0.15 | 0.09 | 2019-08-07 | |
| 5 | B01173 | RIFA SECURITIES LTD | 1,750,000 | 1,150,000 | 0.11 | 0.07 | 2019-08-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,455,165 | 440,000 | 0.09 | 0.03 | 2019-08-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 360,000 | 340,000 | 0.02 | 0.02 | 2019-08-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,983,688 | 290,000 | 0.57 | 0.02 | 2019-08-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,238,741 | 290,000 | 0.21 | 0.02 | 2019-08-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 180,000 | 0.05 | 0.01 | 2019-08-07 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2019-08-07 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2019-08-07 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 90,000 | 0.01 | 0.01 | 2019-08-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,070,360 | 50,000 | 1.59 | 0.00 | 2019-08-07 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-07 | |
| 16 | C00010 | CITIBANK N.A. | 3,425,794 | 10,000 | 0.22 | 0.00 | 2019-08-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,942,447 | 10,000 | 0.25 | 0.00 | 2019-08-07 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2019-08-07 | |
| 19 | B02075 | INNOVAX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2019-08-07 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-08-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 979,118 | -40,000 | 0.06 | -0.00 | 2019-08-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,790,970 | -100,000 | 0.43 | -0.01 | 2019-08-07 | |
| 23 | B01610 | KGI ASIA LTD | 2,992,627 | -100,000 | 0.19 | -0.01 | 2019-08-07 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,635,000 | -100,000 | 0.10 | -0.01 | 2019-08-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,948 | -100,000 | 0.13 | -0.01 | 2019-08-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,072,476 | -120,000 | 4.20 | -0.01 | 2019-08-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,769 | -135,000 | 0.22 | -0.01 | 2019-08-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -190,000 | 0.00 | -0.01 | 2019-08-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,999,482 | -190,000 | 0.32 | -0.01 | 2019-08-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,499,685 | -200,000 | 0.41 | -0.01 | 2019-08-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,363,587 | -210,000 | 1.74 | -0.01 | 2019-08-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,065,789 | -220,000 | 1.21 | -0.01 | 2019-08-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,102,575 | -260,000 | 0.20 | -0.02 | 2019-08-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,006,053 | -320,000 | 0.19 | -0.02 | 2019-08-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,209,720 | -360,000 | 7.96 | -0.02 | 2019-08-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,501,354 | -400,000 | 0.22 | -0.03 | 2019-08-07 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,760,000 | -400,000 | 0.56 | -0.03 | 2019-08-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,711,673 | -635,000 | 1.25 | -0.04 | 2019-08-07 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,058 | -770,000 | 0.01 | -0.05 | 2019-08-07 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,085,000 | -950,000 | 0.20 | -0.06 | 2019-08-07 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 490,000 | -1,010,000 | 0.03 | -0.06 | 2019-08-07 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 526,462 | -2,790,000 | 0.03 | -0.18 | 2019-08-07 | |
| 42 | Total changed named holdings | 409,854,827 | 0 | 26.06 | 0.00 | |||
| 156 | Unchanged named holdings | 796,103,220 | 0 | 50.63 | 0.00 | |||
| 198 | Total named holdings | 1,205,958,047 | 0 | 76.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,240 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,205,984,287 | 0 | 76.69 | 0.00 | |||
| Securities not in CCASS | 366,532,965 | 0 | 23.31 | 0.00 | ||||
| Issued securities | 1,572,517,252 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 15,020,000 |
| Turnover | 1,073,175 |
| Average price | 0.071 |
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