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 2020-07-02 to 2020-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,465,503 | 755,000 | 5.56 | 0.05 | 2020-07-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,465,000 | 355,000 | 0.95 | 0.02 | 2020-07-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,640,000 | 300,000 | 0.77 | 0.02 | 2020-07-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,213,000 | 296,000 | 0.41 | 0.02 | 2020-07-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,699,000 | 270,000 | 0.31 | 0.02 | 2020-07-03 | |
| 6 | C00093 | BNP PARIBAS | 1,007,000 | 166,000 | 0.07 | 0.01 | 2020-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,149,356 | 140,000 | 2.38 | 0.01 | 2020-07-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | 139,000 | 0.10 | 0.01 | 2020-07-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 785,000 | 122,000 | 0.05 | 0.01 | 2020-07-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,074,000 | 105,000 | 2.05 | 0.01 | 2020-07-03 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,232,000 | 77,000 | 0.15 | 0.01 | 2020-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,455,699 | 75,000 | 1.74 | 0.00 | 2020-07-03 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2020-07-03 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2020-07-03 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,474,000 | 40,000 | 0.56 | 0.00 | 2020-07-03 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 269,000 | 38,000 | 0.02 | 0.00 | 2020-07-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,329,000 | 15,000 | 0.29 | 0.00 | 2020-07-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,217,200 | 10,000 | 0.28 | 0.00 | 2020-07-03 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 15,932,471 | 8,000 | 1.05 | 0.00 | 2020-07-03 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2020-07-03 | |
| 21 | B02077 | CONRAD INVESTMENT SERVICES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2020-07-03 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,410,000 | 5,000 | 0.29 | 0.00 | 2020-07-03 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 413,000 | 5,000 | 0.03 | 0.00 | 2020-07-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 547,000 | 1,000 | 0.04 | 0.00 | 2020-07-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,000 | -1,000 | 0.11 | -0.00 | 2020-07-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,291,000 | -20,000 | 0.81 | -0.00 | 2020-07-03 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -45,000 | 0.01 | -0.00 | 2020-07-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,685,000 | -76,000 | 0.57 | -0.01 | 2020-07-03 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 830,000 | -216,000 | 0.05 | -0.01 | 2020-07-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,391,000 | -276,000 | 4.70 | -0.02 | 2020-07-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,649,000 | -400,000 | 0.64 | -0.03 | 2020-07-03 | |
| 32 | B02042 | MONMONKEY GROUP SECURITIES LTD | 3,498,000 | -2,000,000 | 0.23 | -0.13 | 2020-07-03 | |
| 32 | Total changed named holdings | 367,604,229 | 0 | 24.22 | 0.00 | |||
| 173 | Unchanged named holdings | 911,440,438 | 0 | 60.05 | 0.00 | |||
| 205 | Total named holdings | 1,279,044,667 | 0 | 84.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 646,000 | 0 | 0.04 | 0.00 | |||
| 216 | Total securities in CCASS | 1,279,690,667 | 0 | 84.31 | 0.00 | |||
| Securities not in CCASS | 238,204,500 | 0 | 15.69 | 0.00 | ||||
| Issued securities | 1,517,895,167 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 4,878,000 |
| Turnover | 603,865 |
| Average price | 0.124 |
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