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 2013-06-18 to 2013-06-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 37,680,000 | 4,120,000 | 9.93 | 1.09 | 2013-06-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,729,013 | 3,440,000 | 14.16 | 0.91 | 2013-06-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,548,366 | 730,000 | 5.68 | 0.19 | 2013-06-19 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2013-06-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,414 | 240,000 | 0.26 | 0.06 | 2013-06-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,043,885 | 210,000 | 2.65 | 0.06 | 2013-06-19 | |
| 7 | B01630 | ANLI SECURITIES LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2013-06-19 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 110,000 | 0.04 | 0.03 | 2013-06-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 80,000 | 0.04 | 0.02 | 2013-06-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 484,954 | 50,000 | 0.13 | 0.01 | 2013-06-19 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-06-19 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 36,776 | 20,000 | 0.01 | 0.01 | 2013-06-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,264,282 | 10,000 | 4.81 | 0.00 | 2013-06-19 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2013-06-19 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 279,411 | -40,000 | 0.07 | -0.01 | 2013-06-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 144,551 | -60,000 | 0.04 | -0.02 | 2013-06-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,653 | -60,000 | 0.81 | -0.02 | 2013-06-19 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,801 | -60,000 | 0.00 | -0.02 | 2013-06-19 | |
| 19 | B01458 | YICKO SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2013-06-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,589,621 | -70,000 | 1.21 | -0.02 | 2013-06-19 | |
| 21 | B01610 | KGI ASIA LTD | 1,029,444 | -80,000 | 0.27 | -0.02 | 2013-06-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,576 | -100,000 | 0.19 | -0.03 | 2013-06-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,337 | -100,000 | 0.94 | -0.03 | 2013-06-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 662,763 | -140,000 | 0.17 | -0.04 | 2013-06-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,738,145 | -140,000 | 6.52 | -0.04 | 2013-06-19 | |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 160,000 | -160,000 | 0.04 | -0.04 | 2013-06-19 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,151,421 | -300,000 | 3.73 | -0.08 | 2013-06-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,580,960 | -1,520,000 | 1.21 | -0.40 | 2013-06-19 | |
| 28 | Total changed named holdings | 201,402,373 | 6,600,000 | 53.07 | 1.74 | |||
| 151 | Unchanged named holdings | 158,155,409 | 0 | 41.68 | 0.00 | |||
| 179 | Total named holdings | 359,557,782 | 6,600,000 | 94.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 359,560,822 | 6,600,000 | 94.75 | 1.74 | |||
| Securities not in CCASS | 19,923,269 | -6,600,000 | 5.25 | -1.74 | ||||
| Issued securities | 379,484,091 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 6,220,000 |
| Turnover | 5,025,400 |
| Average price | 0.808 |
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