Seamless Green China (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,826,117 | 2,220,000 | 1.33 | 1.05 | 2012-03-09 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,730,000 | 2,030,000 | 1.29 | 0.96 | 2012-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,192,022 | 430,000 | 2.92 | 0.20 | 2012-03-09 | |
| 4 | B01416 | VC BROKERAGE LTD | 280,588 | 280,000 | 0.13 | 0.13 | 2012-03-09 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 313,929 | 240,000 | 0.15 | 0.11 | 2012-03-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,326,948 | 210,000 | 0.63 | 0.10 | 2012-03-09 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 260,000 | 210,000 | 0.12 | 0.10 | 2012-03-09 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2012-03-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 212,708 | 150,000 | 0.10 | 0.07 | 2012-03-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,728,106 | 138,000 | 5.07 | 0.07 | 2012-03-09 | |
| 11 | B01610 | KGI ASIA LTD | 3,632,914 | 130,000 | 1.72 | 0.06 | 2012-03-09 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 110,000 | 0.05 | 0.05 | 2012-03-09 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,429 | 100,000 | 0.05 | 0.05 | 2012-03-09 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 425,235 | 100,000 | 0.20 | 0.05 | 2012-03-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 275,633 | 100,000 | 0.13 | 0.05 | 2012-03-09 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 90,000 | 0.05 | 0.04 | 2012-03-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 500,834 | 90,000 | 0.24 | 0.04 | 2012-03-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,419,541 | 90,000 | 1.14 | 0.04 | 2012-03-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,918 | 80,000 | 0.27 | 0.04 | 2012-03-09 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,150,000 | 70,000 | 5.27 | 0.03 | 2012-03-09 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 259,176 | 70,000 | 0.12 | 0.03 | 2012-03-09 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2012-03-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,087,575 | 50,000 | 1.93 | 0.02 | 2012-03-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,157,420 | 50,000 | 1.02 | 0.02 | 2012-03-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 50,070 | 50,000 | 0.02 | 0.02 | 2012-03-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,028 | 40,000 | 0.20 | 0.02 | 2012-03-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 269,577 | 40,000 | 0.13 | 0.02 | 2012-03-09 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 731,800 | 40,000 | 0.35 | 0.02 | 2012-03-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,425 | 30,000 | 0.11 | 0.01 | 2012-03-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,225,248 | 30,000 | 0.58 | 0.01 | 2012-03-09 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-09 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 59,411 | 30,000 | 0.03 | 0.01 | 2012-03-09 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,177 | 30,000 | 0.06 | 0.01 | 2012-03-09 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2012-03-09 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 207,941 | 20,000 | 0.10 | 0.01 | 2012-03-09 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-09 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,197,884 | 20,000 | 1.98 | 0.01 | 2012-03-09 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 7,050,080 | 20,000 | 3.33 | 0.01 | 2012-03-09 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 30,118 | 20,000 | 0.01 | 0.01 | 2012-03-09 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,337 | 10,000 | 0.05 | 0.00 | 2012-03-09 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,219 | 10,000 | 0.56 | 0.00 | 2012-03-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,241 | -8,000 | 0.00 | -0.00 | 2012-03-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,576 | -10,000 | 0.13 | -0.00 | 2012-03-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -10,000 | 0.07 | -0.00 | 2012-03-09 | |
| 46 | C00010 | CITIBANK N.A. | 428,317 | -20,000 | 0.20 | -0.01 | 2012-03-09 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-03-09 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2012-03-09 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,482 | -20,000 | 0.04 | -0.01 | 2012-03-09 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -40,000 | 0.24 | -0.02 | 2012-03-09 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,165,588 | -40,000 | 1.02 | -0.02 | 2012-03-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,966,930 | -50,000 | 1.87 | -0.02 | 2012-03-09 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,030,000 | -50,000 | 1.43 | -0.02 | 2012-03-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,410 | -150,000 | 0.34 | -0.07 | 2012-03-09 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 12,941 | -160,000 | 0.01 | -0.08 | 2012-03-09 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 408,683 | -170,000 | 0.19 | -0.08 | 2012-03-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,283,200 | -180,000 | 0.61 | -0.09 | 2012-03-09 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,330,588 | -190,000 | 9.13 | -0.09 | 2012-03-09 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,905,519 | -520,000 | 0.90 | -0.25 | 2012-03-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,946 | -1,280,000 | 0.53 | -0.60 | 2012-03-09 | |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 16,052,353 | -1,370,000 | 7.58 | -0.65 | 2012-03-09 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 17,180,000 | -3,460,000 | 8.11 | -1.63 | 2012-03-09 | |
| 62 | Total changed named holdings | 135,606,182 | 0 | 64.04 | 0.00 | |||
| 113 | Unchanged named holdings | 39,101,047 | 0 | 18.47 | 0.00 | |||
| 175 | Total named holdings | 174,707,229 | 0 | 82.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,863 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 174,719,092 | 0 | 82.51 | 0.00 | |||
| Securities not in CCASS | 37,030,080 | 0 | 17.49 | 0.00 | ||||
| Issued securities | 211,749,172 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 10,712,000 |
| Turnover | 9,006,840 |
| Average price | 0.841 |
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