Green International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 10,940,000 | 740,000 | 1.21 | 0.08 | 2012-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,813,300 | 410,000 | 0.86 | 0.05 | 2012-07-09 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2012-07-09 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 3,280,000 | 160,000 | 0.36 | 0.02 | 2012-07-09 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 120,000 | 0.06 | 0.01 | 2012-07-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,476,700 | 100,000 | 3.04 | 0.01 | 2012-07-09 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 509,300 | 100,000 | 0.06 | 0.01 | 2012-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,966,700 | 40,000 | 0.77 | 0.00 | 2012-07-09 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2012-07-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,031,500 | 20,000 | 0.67 | 0.00 | 2012-07-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2012-07-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33,800 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-07-09 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,200 | -60,000 | 0.00 | -0.01 | 2012-07-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 18,300 | -100,000 | 0.00 | -0.01 | 2012-07-09 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 618,700 | -200,000 | 0.07 | -0.02 | 2012-07-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,200 | -400,000 | 0.23 | -0.04 | 2012-07-09 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -540,000 | 0.01 | -0.06 | 2012-07-09 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 11,340,000 | -740,000 | 1.25 | -0.08 | 2012-07-09 | |
| 19 | Total changed named holdings | 78,792,700 | 0 | 8.72 | 0.00 | |||
| 134 | Unchanged named holdings | 153,375,300 | 0 | 16.97 | 0.00 | |||
| 153 | Total named holdings | 232,168,000 | 0 | 25.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,300 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 232,180,300 | 0 | 25.68 | 0.00 | |||
| Securities not in CCASS | 671,827,600 | 0 | 74.32 | 0.00 | ||||
| Issued securities | 904,007,900 | 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 | 2012-07-05 |
| Volume | 3,690,000 |
| Turnover | 1,035,250 |
| Average price | 0.281 |
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