Green Fresh Biotechnology Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | 238,000 | 158,000 | 0.03 | 0.02 | 2024-06-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,000 | 20,000 | 0.19 | 0.00 | 2024-06-24 | |
| 3 | C00093 | BNP PARIBAS | 159,000 | 10,000 | 0.02 | 0.00 | 2024-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 1,901,000 | 4,000 | 0.23 | 0.00 | 2024-06-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,666,000 | -10,000 | 1.65 | -0.00 | 2024-06-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2024-06-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,246,000 | -10,000 | 1.23 | -0.00 | 2024-06-24 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -162,000 | 0.00 | -0.02 | 2024-06-24 | |
| 8 | Total changed named holdings | 27,972,000 | 0 | 3.37 | 0.00 | |||
| 88 | Unchanged named holdings | 531,075,950 | 0 | 64.01 | 0.00 | |||
| 96 | Total named holdings | 559,047,950 | 0 | 67.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 518,000 |
| Turnover | 408,800 |
| Average price | 0.789 |
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