Green Fresh Biotechnology Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2020-10-08 to 2020-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-10-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,954,000 | 34,000 | 39.80 | 0.00 | 2020-10-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 414,000 | 20,000 | 0.05 | 0.00 | 2020-10-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 2,000 | 0.09 | 0.00 | 2020-10-09 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 140,000 | -26,000 | 0.02 | -0.00 | 2020-10-09 | |
| 6 | C00093 | BNP PARIBAS | 4,000 | -30,000 | 0.00 | -0.00 | 2020-10-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2020-10-09 | |
| 7 | Total changed named holdings | 326,334,000 | 0 | 39.97 | 0.00 | |||
| 62 | Unchanged named holdings | 196,217,950 | 0 | 24.03 | 0.00 | |||
| 69 | Total named holdings | 522,551,950 | 0 | 64.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 522,577,950 | 0 | 64.01 | 0.00 | |||
| Securities not in CCASS | 293,814,050 | 0 | 35.99 | 0.00 | ||||
| Issued securities | 816,392,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 1,960,000 |
| Turnover | 2,079,380 |
| Average price | 1.061 |
Copyright & disclaimer, Privacy policy