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 2012-08-08 to 2012-08-09
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 | B01625 | METRO CAPITAL SECURITIES LTD | 25,795,882 | 6,340,000 | 9.16 | 2.25 | 2012-08-09 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 3,393,553 | 2,250,000 | 1.20 | 0.80 | 2012-08-09 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,473,929 | 1,400,000 | 0.52 | 0.50 | 2012-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,238,354 | 1,200,000 | 3.99 | 0.43 | 2012-08-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,686,907 | 849,989 | 3.44 | 0.30 | 2012-08-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,533,906 | 700,000 | 0.54 | 0.25 | 2012-08-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,287,678 | 450,000 | 1.88 | 0.16 | 2012-08-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,627,575 | 400,000 | 1.64 | 0.14 | 2012-08-09 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,357,884 | 260,000 | 3.32 | 0.09 | 2012-08-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,213,954 | 220,000 | 0.43 | 0.08 | 2012-08-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,223,425 | 220,000 | 0.43 | 0.08 | 2012-08-09 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2012-08-09 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,915,588 | 200,000 | 1.04 | 0.07 | 2012-08-09 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2012-08-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,414 | 140,000 | 0.17 | 0.05 | 2012-08-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,960 | 120,000 | 0.21 | 0.04 | 2012-08-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,337 | 100,000 | 0.07 | 0.04 | 2012-08-09 | |
| 18 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2012-08-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,972,941 | 100,000 | 2.12 | 0.04 | 2012-08-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,219 | 100,000 | 0.33 | 0.04 | 2012-08-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 182,708 | 100,000 | 0.06 | 0.04 | 2012-08-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 945,633 | 90,000 | 0.34 | 0.03 | 2012-08-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 316,948 | 70,000 | 0.11 | 0.02 | 2012-08-09 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 645,235 | 70,000 | 0.23 | 0.02 | 2012-08-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,410 | 70,000 | 0.32 | 0.02 | 2012-08-09 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 123,529 | 50,000 | 0.04 | 0.02 | 2012-08-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 60,118 | 50,000 | 0.02 | 0.02 | 2012-08-09 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-08-09 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-08-09 | |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 63,588 | 30,000 | 0.02 | 0.01 | 2012-08-09 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 36,219 | 20,000 | 0.01 | 0.01 | 2012-08-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,930 | 10,000 | 0.51 | 0.00 | 2012-08-09 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,341 | 10,000 | 0.91 | 0.00 | 2012-08-09 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,420,000 | -70,000 | 9.38 | -0.02 | 2012-08-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,571,028 | -140,000 | 0.56 | -0.05 | 2012-08-09 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 399,117 | -420,000 | 0.14 | -0.15 | 2012-08-09 | |
| 38 | B01610 | KGI ASIA LTD | 3,492,914 | -500,000 | 1.24 | -0.18 | 2012-08-09 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,082,884 | -600,000 | 2.16 | -0.21 | 2012-08-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,795,145 | -1,150,000 | 1.35 | -0.41 | 2012-08-09 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 7,140,000 | -1,320,000 | 2.53 | -0.47 | 2012-08-09 | |
| 42 | B01184 | QUAM SECURITIES LTD | 11,240,187 | -2,500,000 | 3.99 | -0.89 | 2012-08-09 | |
| 42 | Total changed named holdings | 153,882,440 | 9,499,989 | 54.63 | 3.37 | |||
| 134 | Unchanged named holdings | 73,159,601 | 0 | 25.97 | 0.00 | |||
| 176 | Total named holdings | 227,042,041 | 9,499,989 | 80.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 201,863 | 0 | 0.07 | 0.00 | |||
| 181 | Total securities in CCASS | 227,243,904 | 9,499,989 | 80.67 | 3.37 | |||
| Securities not in CCASS | 54,445,268 | -9,499,989 | 19.33 | -3.37 | ||||
| Issued securities | 281,689,172 | 0 | 100.00 | 0.00 | 3-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 11,770,000 |
| Turnover | 4,006,750 |
| Average price | 0.340 |
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