China Green (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01584 | CHIEF SECURITIES LTD | 1,036,480 | 72,000 | 0.28 | 0.02 | 2021-03-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,840 | 24,000 | 0.13 | 0.01 | 2021-03-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,220 | 8,000 | 0.55 | 0.00 | 2021-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,198 | -48,000 | 0.20 | -0.01 | 2021-03-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,318,485 | -56,000 | 1.46 | -0.02 | 2021-03-22 | |
| 5 | Total changed named holdings | 9,545,223 | 0 | 2.61 | 0.00 | |||
| 230 | Unchanged named holdings | 354,762,119 | 0 | 97.15 | 0.00 | |||
| 235 | Total named holdings | 364,307,342 | 0 | 99.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 290,780 | 0 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 364,598,122 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 560,248 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 365,158,370 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 120,000 |
| Turnover | 30,920 |
| Average price | 0.258 |
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