EcoGreen International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02341 | 2004-03-09 | 2022-04-01 | 2024-07-17 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 191,365,680 | 170,000 | 24.69 | 0.02 | 2021-05-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,662,720 | 84,000 | 2.15 | 0.01 | 2021-05-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,000 | 18,000 | 0.10 | 0.00 | 2021-05-10 | |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 58,516,000 | 16,000 | 7.55 | 0.00 | 2021-05-10 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | 10,000 | 0.01 | 0.00 | 2021-05-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2021-05-10 | |
| 7 | B01416 | VC BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 50,640 | -2,000 | 0.01 | -0.00 | 2021-05-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,127,120 | -4,000 | 0.15 | -0.00 | 2021-05-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,000 | -10,000 | 0.44 | -0.00 | 2021-05-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,912,720 | -48,000 | 0.25 | -0.01 | 2021-05-10 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 20,072,160 | -50,000 | 2.59 | -0.01 | 2021-05-10 | |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 134,000 | -50,000 | 0.02 | -0.01 | 2021-05-10 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,525,527 | -72,000 | 42.00 | -0.01 | 2021-05-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,422,960 | -82,000 | 1.99 | -0.01 | 2021-05-10 | |
| 15 | Total changed named holdings | 635,169,527 | 0 | 81.95 | 0.00 | |||
| 111 | Unchanged named holdings | 111,902,053 | 0 | 14.44 | 0.00 | |||
| 126 | Total named holdings | 747,071,580 | 0 | 96.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 152,240 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 747,223,820 | 0 | 96.41 | 0.00 | |||
| Securities not in CCASS | 27,834,740 | 0 | 3.59 | 0.00 | ||||
| Issued securities | 775,058,560 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 322,000 |
| Turnover | 624,820 |
| Average price | 1.940 |
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