EcoGreen International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02341  2004-03-09  2022-04-01  2024-07-17
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CCASS holding changes from 2021-05-07 to 2021-05-10

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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 date2021-05-06
Volume322,000
Turnover624,820
Average price1.940

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