Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01610 | KGI ASIA LTD | 3,825,290 | 1,036,000 | 0.86 | 0.23 | 2010-05-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,377,300 | 801,510 | 0.99 | 0.18 | 2010-05-05 | |
| 3 | B01859 | CLC SECURITIES LTD | 2,842,000 | 450,000 | 0.64 | 0.10 | 2010-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,514,370 | 440,000 | 4.86 | 0.10 | 2010-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,604,050 | 380,000 | 0.81 | 0.09 | 2010-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,346,860 | 240,000 | 3.01 | 0.05 | 2010-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,140 | 60,000 | 0.49 | 0.01 | 2010-05-05 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,986,000 | 58,000 | 0.45 | 0.01 | 2010-05-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,558,120 | 40,000 | 1.03 | 0.01 | 2010-05-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 544,190 | 36,000 | 0.12 | 0.01 | 2010-05-05 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 70,572 | 22,000 | 0.02 | 0.00 | 2010-05-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2010-05-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,276,680 | -10,000 | 0.29 | -0.00 | 2010-05-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,051,380 | -10,000 | 1.37 | -0.00 | 2010-05-05 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,450 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 27,648,417 | -30,000 | 6.24 | -0.01 | 2010-05-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,280 | -36,000 | 0.58 | -0.01 | 2010-05-05 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,720 | -50,000 | 0.04 | -0.01 | 2010-05-05 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 134,180 | -66,000 | 0.03 | -0.01 | 2010-05-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,907,030 | -83,510 | 0.66 | -0.02 | 2010-05-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 612,780 | -120,000 | 0.14 | -0.03 | 2010-05-05 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,078,000 | -140,000 | 0.92 | -0.03 | 2010-05-05 | |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 262,000 | -150,000 | 0.06 | -0.03 | 2010-05-05 | |
| 24 | B01209 | MASON SECURITIES LTD | 4,771,330 | -324,000 | 1.08 | -0.07 | 2010-05-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,696,710 | -350,000 | 1.29 | -0.08 | 2010-05-05 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,532,200 | -888,000 | 0.35 | -0.20 | 2010-05-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,153,400 | -1,310,000 | 0.94 | -0.30 | 2010-05-05 | |
| 27 | Total changed named holdings | 120,718,449 | 0 | 27.25 | 0.00 | |||
| 263 | Unchanged named holdings | 95,306,036 | 0 | 21.51 | 0.00 | |||
| 290 | Total named holdings | 216,024,485 | 0 | 48.76 | 0.00 | |||
| 31 | Unnamed Investor Participants | 139,830 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 216,164,315 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 226,867,861 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 443,032,176 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 4,910,000 |
| Turnover | 3,467,660 |
| Average price | 0.706 |
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