Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,681,440 | 204,000 | 0.79 | 0.02 | 2023-11-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | 22,000 | 0.01 | 0.00 | 2023-11-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,692,000 | 4,000 | 2.41 | 0.00 | 2023-11-28 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-11-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2023-11-28 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 86,050 | -60,000 | 0.01 | -0.00 | 2023-11-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | -168,000 | 0.10 | -0.01 | 2023-11-28 | |
| 7 | Total changed named holdings | 45,127,490 | -500 | 3.33 | -0.00 | |||
| 227 | Unchanged named holdings | 611,005,989 | 0 | 45.05 | 0.00 | |||
| 234 | Total named holdings | 656,133,479 | -500 | 48.38 | 0.00 | |||
| 25 | Unnamed Investor Participants | 143,450 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 656,276,929 | -500 | 48.39 | -0.00 | |||
| Securities not in CCASS | 700,031,247 | 500 | 51.61 | 0.00 | ||||
| Issued securities | 1,356,308,176 | 0 | 100.00 | 0.00 | 24-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 238,000 |
| Turnover | 40,976 |
| Average price | 0.172 |
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