Greenway Mining Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02133  2011-12-14  2021-03-31  2023-04-25
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CCASS holding changes from 2020-01-09 to 2020-01-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 113,369,731 90,695,785 3.17 2.53 2020-01-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 64,502,000 1,089,000 1.80 0.03 2020-01-10
3 B01695 DAH SING SECURITIES LTD 7,359,000 496,000 0.21 0.01 2020-01-10
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,330,000 200,000 0.20 0.01 2020-01-10
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,224,010 5,000 0.34 0.00 2020-01-10
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 912,000 2,000 0.03 0.00 2020-01-10
7 B01955 FUTU SECURITIES INTERNATIONAL 69,772,500 -4,000 1.95 -0.00 2020-01-10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,252,000 -289,000 0.93 -0.01 2020-01-10
9 C00019 THE HONGKONG AND SHANGHAI BANKING 180,900,596 -1,499,000 5.05 -0.04 2020-01-10
10 C00100 JPMORGAN CHASE BANK, NATIONAL 506,000 -90,695,785 0.01 -2.53 2020-01-10
10 Total changed named holdings 490,127,837 0 13.69 0.00
143 Unchanged named holdings 2,619,786,685 0 73.18 0.00
153 Total named holdings 3,109,914,522 0 86.87 0.00
13 Unnamed Investor Participants 14,682,300 0 0.41 0.00
166 Total securities in CCASS 3,124,596,822 0 87.28 0.00
Securities not in CCASS 455,180,178 0 12.72 0.00
Issued securities 3,579,777,000 0 100.00 0.00 31-Dec-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-01-08
Volume1,796,000
Turnover91,600
Average price0.051

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