Green Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01691 | GREATER CHINA SECURITIES LTD | 34,348,167 | 2,094,000 | 7.71 | 0.47 | 2012-04-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,900 | 100,000 | 0.30 | 0.02 | 2012-04-26 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2012-04-26 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | 50,000 | 0.05 | 0.01 | 2012-04-26 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | 30,000 | 0.06 | 0.01 | 2012-04-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,020 | 20,000 | 0.27 | 0.00 | 2012-04-26 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 4,950 | 4,000 | 0.00 | 0.00 | 2012-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,758,800 | -10,000 | 0.62 | -0.00 | 2012-04-26 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 362,510 | -20,000 | 0.08 | -0.00 | 2012-04-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -22,000 | 0.02 | -0.00 | 2012-04-26 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,788,158 | -50,000 | 1.07 | -0.01 | 2012-04-26 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 848,200 | -54,000 | 0.19 | -0.01 | 2012-04-26 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 180,200 | -104,000 | 0.04 | -0.02 | 2012-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,388,730 | -170,000 | 0.54 | -0.04 | 2012-04-26 | |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500,000 | -200,000 | 0.34 | -0.04 | 2012-04-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,650 | -360,000 | 0.27 | -0.08 | 2012-04-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,490 | -478,000 | 0.62 | -0.11 | 2012-04-26 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 11,210,000 | -900,000 | 2.52 | -0.20 | 2012-04-26 | |
| 18 | Total changed named holdings | 65,544,775 | 0 | 14.72 | 0.00 | |||
| 265 | Unchanged named holdings | 154,906,200 | 0 | 34.78 | 0.00 | |||
| 283 | Total named holdings | 220,450,975 | 0 | 49.49 | 0.00 | |||
| 35 | Unnamed Investor Participants | 544,980 | 0 | 0.12 | 0.00 | |||
| 318 | Total securities in CCASS | 220,995,955 | 0 | 49.61 | 0.00 | |||
| Securities not in CCASS | 224,426,221 | 0 | 50.39 | 0.00 | ||||
| Issued securities | 445,422,176 | 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 | 2012-04-24 |
| Volume | 4,458,000 |
| Turnover | 1,960,840 |
| Average price | 0.440 |
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