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 2013-07-03 to 2013-07-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,290,000 | 2,610,000 | 1.09 | 0.66 | 2013-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,844,475 | 2,130,000 | 16.01 | 0.54 | 2013-07-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 32,739,284 | 1,130,000 | 8.34 | 0.29 | 2013-07-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,110,960 | 770,000 | 2.58 | 0.20 | 2013-07-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,294,919 | 720,000 | 0.84 | 0.18 | 2013-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 2,036,317 | 590,000 | 0.52 | 0.15 | 2013-07-04 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,600 | 330,000 | 0.11 | 0.08 | 2013-07-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,149,657 | 250,000 | 4.11 | 0.06 | 2013-07-04 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2013-07-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,874,282 | 200,000 | 5.32 | 0.05 | 2013-07-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2013-07-04 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 279,411 | 100,000 | 0.07 | 0.03 | 2013-07-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,318,537 | 100,000 | 1.61 | 0.03 | 2013-07-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,588 | 80,000 | 0.31 | 0.02 | 2013-07-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,708 | 60,000 | 0.09 | 0.02 | 2013-07-04 | |
| 16 | B01610 | KGI ASIA LTD | 1,649,444 | 60,000 | 0.42 | 0.02 | 2013-07-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 789,637 | 50,000 | 0.20 | 0.01 | 2013-07-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,889 | 50,000 | 0.30 | 0.01 | 2013-07-04 | |
| 19 | B01859 | CLC SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2013-07-04 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 30,000 | 0.60 | 0.01 | 2013-07-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-07-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,164,225 | 30,000 | 0.81 | 0.01 | 2013-07-04 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2013-07-04 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,637,175 | 10,000 | 1.18 | 0.00 | 2013-07-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 812,763 | 10,000 | 0.21 | 0.00 | 2013-07-04 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-04 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2013-07-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -20,000 | 0.07 | -0.01 | 2013-07-04 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-07-04 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,640,329 | -30,000 | 0.93 | -0.01 | 2013-07-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,109,221 | -40,000 | 0.79 | -0.01 | 2013-07-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,352 | -40,000 | 0.01 | -0.01 | 2013-07-04 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 320,600 | -90,000 | 0.08 | -0.02 | 2013-07-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,493,231 | -100,000 | 0.38 | -0.03 | 2013-07-04 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 1,880,000 | -100,000 | 0.48 | -0.03 | 2013-07-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 20,350,000 | -120,000 | 5.18 | -0.03 | 2013-07-04 | |
| 37 | B01416 | VC BROKERAGE LTD | 2,060,588 | -130,000 | 0.52 | -0.03 | 2013-07-04 | |
| 38 | B01957 | PINESTONE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.05 | 2013-07-04 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 811,177 | -460,000 | 0.21 | -0.12 | 2013-07-04 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 9,411 | -610,000 | 0.00 | -0.16 | 2013-07-04 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,023,885 | -820,000 | 2.30 | -0.21 | 2013-07-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,021,545 | -1,420,000 | 8.41 | -0.36 | 2013-07-04 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 1,440,080 | -1,570,000 | 0.37 | -0.40 | 2013-07-04 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,540,000 | -4,000,000 | 16.69 | -1.02 | 2013-07-04 | |
| 44 | Total changed named holdings | 319,227,290 | 0 | 81.31 | 0.00 | |||
| 133 | Unchanged named holdings | 59,290,821 | 0 | 15.10 | 0.00 | |||
| 177 | Total named holdings | 378,518,111 | 0 | 96.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 378,521,151 | 0 | 96.41 | 0.00 | |||
| Securities not in CCASS | 14,093,269 | 0 | 3.59 | 0.00 | ||||
| Issued securities | 392,614,420 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 13,630,000 |
| Turnover | 18,281,600 |
| Average price | 1.341 |
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