Green Energy Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 44,576,167 | 9,774,000 | 9.80 | 2.15 | 2012-05-22 | |
2 | B01868 | JIMEI SECURITIES LTD | 11,584,000 | 228,000 | 2.55 | 0.05 | 2012-05-22 | |
3 | B01696 | HANTEC SECURITIES CO LTD | 802,200 | 150,000 | 0.18 | 0.03 | 2012-05-22 | |
4 | B01673 | FULBRIGHT SECURITIES LTD | 3,112,490 | 100,000 | 0.68 | 0.02 | 2012-05-22 | |
5 | B01907 | CHINA DEMETER SECURITIES LTD | 2,498,000 | 48,000 | 0.55 | 0.01 | 2012-05-22 | |
6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,150 | -30,000 | 0.12 | -0.01 | 2012-05-22 | |
7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,570 | -50,000 | 0.20 | -0.01 | 2012-05-22 | |
8 | B01119 | CELESTIAL SECURITIES LTD | 498,510 | -120,000 | 0.11 | -0.03 | 2012-05-22 | |
9 | B01118 | EAST ASIA SECURITIES CO LTD | 586,710 | -200,000 | 0.13 | -0.04 | 2012-05-22 | |
10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -320,000 | 0.02 | -0.07 | 2012-05-22 | |
10 | Total changed named holdings | 65,174,797 | 9,580,000 | 14.32 | 2.11 | |||
273 | Unchanged named holdings | 164,856,178 | 0 | 36.23 | 0.00 | |||
283 | Total named holdings | 230,030,975 | 9,580,000 | 50.56 | 0.00 | |||
35 | Unnamed Investor Participants | 544,980 | 0 | 0.12 | 0.00 | |||
318 | Total securities in CCASS | 230,575,955 | 9,580,000 | 50.68 | 2.11 | |||
Securities not in CCASS | 224,426,221 | -9,580,000 | 49.32 | -2.11 | ||||
Issued securities | 455,002,176 | 0 | 100.00 | 0.00 | 9-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-05-18 |
Volume | 3,368,000 |
Turnover | 1,546,540 |
Average price | 0.459 |
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