Greenway Mining Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02133 | 2011-12-14 | 2021-03-31 | 2023-04-25 |
CCASS holding changes from 2013-10-24 to 2013-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,460,664 | 302,460,664 | 15.21 | 15.21 | 2013-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,275,000 | 19,644,820 | 1.02 | 0.99 | 2013-10-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,028,000 | 800,000 | 0.05 | 0.04 | 2013-10-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 112,458,000 | 200,000 | 5.65 | 0.01 | 2013-10-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,713,000 | 180,000 | 0.14 | 0.01 | 2013-10-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,794,000 | 124,000 | 0.09 | 0.01 | 2013-10-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 120,000 | 0.01 | 0.01 | 2013-10-25 | |
| 8 | B01640 | BEIJING SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2013-10-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,356,000 | 77,000 | 3.94 | 0.00 | 2013-10-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 64,000 | 0.01 | 0.00 | 2013-10-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2013-10-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,730,000 | 50,000 | 2.30 | 0.00 | 2013-10-25 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | 50,000 | 0.02 | 0.00 | 2013-10-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,170,000 | 30,000 | 0.06 | 0.00 | 2013-10-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,000 | 20,000 | 0.02 | 0.00 | 2013-10-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2013-10-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2013-10-25 | |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-10-25 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2013-10-25 | |
| 22 | B01610 | KGI ASIA LTD | 331,000 | -10,000 | 0.02 | -0.00 | 2013-10-25 | |
| 23 | B01469 | KAISER SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2013-10-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,808,969 | -143,000 | 9.49 | -0.01 | 2013-10-25 | |
| 26 | C00010 | CITIBANK N.A. | 154,247,238 | -995,000 | 7.76 | -0.05 | 2013-10-25 | |
| 27 | C00074 | DEUTSCHE BANK AG | 56,311,000 | -20,375,820 | 2.83 | -1.02 | 2013-10-25 | |
| 27 | Total changed named holdings | 967,515,871 | 302,460,664 | 48.65 | 15.21 | |||
| 56 | Unchanged named holdings | 461,543,685 | 0 | 23.21 | 0.00 | |||
| 83 | Total named holdings | 1,429,059,556 | 302,460,664 | 71.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 1,429,061,556 | 302,460,664 | 71.86 | 15.21 | |||
| Securities not in CCASS | 559,703,444 | -302,460,664 | 28.14 | -15.21 | ||||
| Issued securities | 1,988,765,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 2,642,000 |
| Turnover | 1,795,550 |
| Average price | 0.680 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy