GREENS HOLDINGS LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2009-11-06 | 2015-06-01 | 2020-07-06 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,902,000 | 416,000 | 0.15 | 0.03 | 2013-04-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,768,000 | 206,000 | 1.11 | 0.02 | 2013-04-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,718,000 | 200,000 | 22.79 | 0.02 | 2013-04-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,632,000 | -20,000 | 0.37 | -0.00 | 2013-04-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,000 | -28,000 | 0.08 | -0.00 | 2013-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,214,000 | -36,000 | 1.14 | -0.00 | 2013-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,116,000 | -40,000 | 1.37 | -0.00 | 2013-04-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -44,000 | 0.01 | -0.00 | 2013-04-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,418,000 | -654,000 | 32.88 | -0.05 | 2013-04-10 | |
| 9 | Total changed named holdings | 745,924,000 | 0 | 59.91 | 0.00 | |||
| 175 | Unchanged named holdings | 152,624,000 | 0 | 12.26 | 0.00 | |||
| 184 | Total named holdings | 898,548,000 | 0 | 72.17 | 0.00 | |||
| 10 | Unnamed Investor Participants | 498,000 | 0 | 0.04 | 0.00 | |||
| 194 | Total securities in CCASS | 899,046,000 | 0 | 72.21 | 0.00 | |||
| Securities not in CCASS | 345,954,000 | 0 | 27.79 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 822,000 |
| Turnover | 328,500 |
| Average price | 0.400 |
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