CHINA GREENFRESH GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06183 | 2015-06-18 | 2020-08-31 | 2022-04-04 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,079,000 | 2,004,000 | 3.96 | 0.13 | 2020-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,342,000 | 945,000 | 2.33 | 0.06 | 2020-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,000 | 469,000 | 0.07 | 0.03 | 2020-05-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | 420,000 | 0.09 | 0.03 | 2020-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,011,000 | 416,000 | 1.32 | 0.03 | 2020-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,671,699 | 100,000 | 1.63 | 0.01 | 2020-05-22 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,089,426 | 74,000 | 0.20 | 0.00 | 2020-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,356,000 | 68,000 | 0.22 | 0.00 | 2020-05-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,454,000 | 68,000 | 0.29 | 0.00 | 2020-05-22 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2020-05-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,685,000 | 50,000 | 0.11 | 0.00 | 2020-05-22 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 2,441,000 | 40,000 | 0.16 | 0.00 | 2020-05-22 | |
| 13 | B02077 | CONRAD INVESTMENT SERVICES LTD | 261,000 | 24,000 | 0.02 | 0.00 | 2020-05-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,054,000 | 11,000 | 0.60 | 0.00 | 2020-05-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,295,000 | 10,000 | 0.41 | 0.00 | 2020-05-22 | |
| 16 | C00010 | CITIBANK N.A. | 57,371,000 | -28,000 | 3.78 | -0.00 | 2020-05-22 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 109,000 | -30,000 | 0.01 | -0.00 | 2020-05-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,443,000 | -30,000 | 0.56 | -0.00 | 2020-05-22 | |
| 19 | C00093 | BNP PARIBAS | 1,088,000 | -88,000 | 0.07 | -0.01 | 2020-05-22 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,608,000 | -114,000 | 1.09 | -0.01 | 2020-05-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,784,000 | -270,000 | 0.51 | -0.02 | 2020-05-22 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,690,246 | -292,000 | 2.88 | -0.02 | 2020-05-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,065,503 | -710,000 | 4.15 | -0.05 | 2020-05-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,181,000 | -832,000 | 1.53 | -0.05 | 2020-05-22 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,210,000 | -2,365,000 | 0.08 | -0.16 | 2020-05-22 | |
| 25 | Total changed named holdings | 395,920,874 | 0 | 26.08 | 0.00 | |||
| 172 | Unchanged named holdings | 850,863,437 | 0 | 56.06 | 0.00 | |||
| 197 | Total named holdings | 1,246,784,311 | 0 | 82.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 282,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 1,247,066,311 | 0 | 82.16 | 0.00 | |||
| Securities not in CCASS | 270,828,856 | 0 | 17.84 | 0.00 | ||||
| Issued securities | 1,517,895,167 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 6,425,000 |
| Turnover | 806,109 |
| Average price | 0.125 |
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