Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,616,490 | 1,164,000 | 0.81 | 0.26 | 2012-02-27 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 722,200 | 518,000 | 0.16 | 0.12 | 2012-02-27 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 12,018,000 | 450,000 | 2.70 | 0.10 | 2012-02-27 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 2,200,000 | 394,000 | 0.49 | 0.09 | 2012-02-27 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 526,000 | 200,000 | 0.12 | 0.04 | 2012-02-27 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,734,158 | 16,000 | 1.06 | 0.00 | 2012-02-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,990,730 | 500 | 7.18 | 0.00 | 2012-02-27 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 51,310 | -100 | 0.01 | -0.00 | 2012-02-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 948 | -500 | 0.00 | -0.00 | 2012-02-27 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,200 | -1,900 | 0.00 | -0.00 | 2012-02-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,469,010 | -8,000 | 6.17 | -0.00 | 2012-02-27 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 950 | -48,000 | 0.00 | -0.01 | 2012-02-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,000 | -76,000 | 0.45 | -0.02 | 2012-02-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 38,510 | -100,000 | 0.01 | -0.02 | 2012-02-27 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 10,250 | -100,000 | 0.00 | -0.02 | 2012-02-27 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 566,200 | -460,000 | 0.13 | -0.10 | 2012-02-27 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 32,044,167 | -1,948,000 | 7.19 | -0.44 | 2012-02-27 | |
| 17 | Total changed named holdings | 118,006,123 | 0 | 26.49 | 0.00 | |||
| 266 | Unchanged named holdings | 102,444,902 | 0 | 23.00 | 0.00 | |||
| 283 | Total named holdings | 220,451,025 | 0 | 49.49 | 0.00 | |||
| 35 | Unnamed Investor Participants | 544,980 | 0 | 0.12 | 0.00 | |||
| 318 | Total securities in CCASS | 220,996,005 | 0 | 49.61 | 0.00 | |||
| Securities not in CCASS | 224,426,171 | 0 | 50.39 | 0.00 | ||||
| Issued securities | 445,422,176 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 3,802,600 |
| Turnover | 1,858,534 |
| Average price | 0.489 |
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