China Green (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,953,160 | 524,000 | 22.96 | 0.06 | 2012-01-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,000 | 60,000 | 0.27 | 0.01 | 2012-01-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,067,000 | 60,000 | 0.23 | 0.01 | 2012-01-27 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,204,000 | 36,000 | 1.04 | 0.00 | 2012-01-27 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 36,000 | 0.03 | 0.00 | 2012-01-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,893,000 | 21,000 | 0.89 | 0.00 | 2012-01-27 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 21,000 | 0.02 | 0.00 | 2012-01-27 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2012-01-27 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 18,000 | 0.03 | 0.00 | 2012-01-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,014,000 | 18,000 | 1.02 | 0.00 | 2012-01-27 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 93,000 | 12,000 | 0.01 | 0.00 | 2012-01-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,773,011 | 12,000 | 0.31 | 0.00 | 2012-01-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,303,000 | 12,000 | 1.84 | 0.00 | 2012-01-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,539,000 | 12,000 | 0.17 | 0.00 | 2012-01-27 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 12,000 | 0.03 | 0.00 | 2012-01-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 473,706 | 11,000 | 0.05 | 0.00 | 2012-01-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,995,000 | 9,000 | 0.23 | 0.00 | 2012-01-27 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 9,000 | 0.02 | 0.00 | 2012-01-27 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 876,000 | 6,000 | 0.10 | 0.00 | 2012-01-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,000 | 3,000 | 0.04 | 0.00 | 2012-01-27 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,702,000 | 3,000 | 0.42 | 0.00 | 2012-01-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 48,210 | -1,000 | 0.01 | -0.00 | 2012-01-27 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-01-27 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,254,000 | -3,000 | 0.82 | -0.00 | 2012-01-27 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,000 | -9,000 | 0.06 | -0.00 | 2012-01-27 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -15,000 | 0.02 | -0.00 | 2012-01-27 | |
| 32 | C00010 | CITIBANK N.A. | 18,521,783 | -18,000 | 2.10 | -0.00 | 2012-01-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,616,000 | -18,000 | 0.30 | -0.00 | 2012-01-27 | |
| 34 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 126,000 | -18,000 | 0.01 | -0.00 | 2012-01-27 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 13,050,000 | -21,000 | 1.48 | -0.00 | 2012-01-27 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,071,000 | -30,000 | 0.12 | -0.00 | 2012-01-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,132,000 | -54,000 | 2.39 | -0.01 | 2012-01-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,700 | -57,000 | 0.29 | -0.01 | 2012-01-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | -60,000 | 0.16 | -0.01 | 2012-01-27 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | -75,000 | 0.15 | -0.01 | 2012-01-27 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,561,112 | -551,000 | 10.70 | -0.06 | 2012-01-27 | |
| 41 | Total changed named holdings | 427,549,682 | 0 | 48.36 | 0.00 | |||
| 180 | Unchanged named holdings | 387,543,747 | 0 | 43.84 | 0.00 | |||
| 221 | Total named holdings | 815,093,429 | 0 | 92.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 549,000 | 0 | 0.06 | 0.00 | |||
| 230 | Total securities in CCASS | 815,642,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,393,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 678,000 |
| Turnover | 1,476,310 |
| Average price | 2.177 |
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