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 2012-07-04 to 2012-07-05
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 | B01540 | UPBEST SECURITIES CO LTD | 2,843,553 | 2,810,000 | 1.21 | 1.20 | 2012-07-05 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,320,000 | 120,000 | 0.99 | 0.05 | 2012-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,428,388 | 80,000 | 3.59 | 0.03 | 2012-07-05 | |
| 4 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,425 | 20,000 | 0.28 | 0.01 | 2012-07-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,906 | 10,000 | 0.36 | 0.00 | 2012-07-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 855,633 | -20,000 | 0.36 | -0.01 | 2012-07-05 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 780,000 | -450,000 | 0.33 | -0.19 | 2012-07-05 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 73,929 | -800,000 | 0.03 | -0.34 | 2012-07-05 | |
| 11 | B01610 | KGI ASIA LTD | 4,212,914 | -890,000 | 1.79 | -0.38 | 2012-07-05 | |
| 12 | B01827 | IBTS ASIA (HK) LTD | 0 | -900,000 | 0.00 | -0.38 | 2012-07-05 | |
| 12 | Total changed named holdings | 21,041,748 | 0 | 8.96 | 0.00 | |||
| 164 | Unchanged named holdings | 145,944,422 | 0 | 62.17 | 0.00 | |||
| 176 | Total named holdings | 166,986,170 | 0 | 71.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 201,863 | 0 | 0.09 | 0.00 | |||
| 181 | Total securities in CCASS | 167,188,033 | 0 | 71.22 | 0.00 | |||
| Securities not in CCASS | 67,561,139 | 0 | 28.78 | 0.00 | ||||
| Issued securities | 234,749,172 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 5,540,000 |
| Turnover | 2,430,800 |
| Average price | 0.439 |
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