Green Fresh Biotechnology Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 162,000 | 0.03 | 0.02 | 2024-03-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 928,000 | 56,000 | 0.11 | 0.01 | 2024-03-04 | |
| 3 | C00010 | CITIBANK N.A. | 1,351,000 | 50,000 | 0.16 | 0.01 | 2024-03-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 40,000 | 0.17 | 0.00 | 2024-03-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,672,000 | 10,000 | 1.17 | 0.00 | 2024-03-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,430,000 | 6,000 | 41.51 | 0.00 | 2024-03-04 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-03-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-03-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,928,000 | -10,000 | 0.23 | -0.00 | 2024-03-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,000 | -20,000 | 0.22 | -0.00 | 2024-03-04 | |
| 11 | C00093 | BNP PARIBAS | 393,000 | -26,000 | 0.05 | -0.00 | 2024-03-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,856,000 | -104,000 | 2.03 | -0.01 | 2024-03-04 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -174,000 | 0.00 | -0.02 | 2024-03-04 | |
| 13 | Total changed named holdings | 379,044,000 | 0 | 45.69 | 0.00 | |||
| 91 | Unchanged named holdings | 180,003,950 | 0 | 21.70 | 0.00 | |||
| 104 | Total named holdings | 559,047,950 | 0 | 67.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 559,069,950 | 0 | 67.38 | 0.00 | |||
| Securities not in CCASS | 270,618,050 | 0 | 32.62 | 0.00 | ||||
| Issued securities | 829,688,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 956,000 |
| Turnover | 725,120 |
| Average price | 0.758 |
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