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 2012-04-17 to 2012-04-18
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 | B01184 | QUAM SECURITIES LTD | 6,340,187 | 2,380,000 | 2.70 | 1.01 | 2012-04-18 | |
| 2 | B01610 | KGI ASIA LTD | 4,162,914 | 1,780,000 | 1.77 | 0.76 | 2012-04-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,885 | 240,000 | 0.12 | 0.10 | 2012-04-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,767,399 | 220,000 | 2.46 | 0.09 | 2012-04-18 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,455,588 | 110,000 | 1.05 | 0.05 | 2012-04-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,132,187 | 100,000 | 3.04 | 0.04 | 2012-04-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,442,478 | 100,000 | 1.04 | 0.04 | 2012-04-18 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,906 | 90,000 | 0.39 | 0.04 | 2012-04-18 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,918 | 70,000 | 0.32 | 0.03 | 2012-04-18 | |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 83,588 | 20,000 | 0.04 | 0.01 | 2012-04-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,425 | -20,000 | 0.08 | -0.01 | 2012-04-18 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-04-18 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -30,000 | 0.05 | -0.01 | 2012-04-18 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -40,000 | 0.00 | -0.02 | 2012-04-18 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 510,000 | -50,000 | 0.22 | -0.02 | 2012-04-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,296,948 | -130,000 | 0.55 | -0.06 | 2012-04-18 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 470,000 | -200,000 | 0.20 | -0.09 | 2012-04-18 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,823,553 | -200,000 | 0.78 | -0.09 | 2012-04-18 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,470 | -200,000 | 0.01 | -0.09 | 2012-04-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,921,754 | -210,000 | 4.23 | -0.09 | 2012-04-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,028 | -220,000 | 0.51 | -0.09 | 2012-04-18 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 14,530,000 | -300,000 | 6.19 | -0.13 | 2012-04-18 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,440,588 | -750,000 | 4.87 | -0.32 | 2012-04-18 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,510,000 | -1,000,000 | 0.64 | -0.43 | 2012-04-18 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,900,000 | -1,730,000 | 0.81 | -0.74 | 2012-04-18 | |
| 25 | Total changed named holdings | 75,285,816 | 0 | 32.07 | 0.00 | |||
| 151 | Unchanged named holdings | 99,231,413 | 0 | 42.27 | 0.00 | |||
| 176 | Total named holdings | 174,517,229 | 0 | 74.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 201,863 | 0 | 0.09 | 0.00 | |||
| 181 | Total securities in CCASS | 174,719,092 | 0 | 74.43 | 0.00 | |||
| Securities not in CCASS | 60,030,080 | 0 | 25.57 | 0.00 | ||||
| Issued securities | 234,749,172 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 5,270,000 |
| Turnover | 2,136,050 |
| Average price | 0.405 |
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