Green International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,273,200 | 580,000 | 5.76 | 0.05 | 2013-12-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,500,800 | 140,000 | 0.21 | 0.01 | 2013-12-20 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 140,000 | 0.02 | 0.01 | 2013-12-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,045,300 | 120,000 | 0.82 | 0.01 | 2013-12-20 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 802,900 | 80,000 | 0.07 | 0.01 | 2013-12-20 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 80,000 | 0.01 | 0.01 | 2013-12-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,332,600 | 60,000 | 0.11 | 0.00 | 2013-12-20 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,400 | 40,000 | 0.01 | 0.00 | 2013-12-20 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,440,000 | 40,000 | 0.20 | 0.00 | 2013-12-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,800 | 20,000 | 0.44 | 0.00 | 2013-12-20 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,860,000 | -20,000 | 0.15 | -0.00 | 2013-12-20 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,680,000 | -60,000 | 1.12 | -0.00 | 2013-12-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,300 | -80,000 | 0.17 | -0.01 | 2013-12-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,491,800 | -140,000 | 1.35 | -0.01 | 2013-12-20 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,600 | -200,000 | 0.05 | -0.02 | 2013-12-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,686,100 | -240,000 | 0.63 | -0.02 | 2013-12-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,585,900 | -240,000 | 0.21 | -0.02 | 2013-12-20 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -320,000 | 0.00 | -0.03 | 2013-12-20 | |
| 18 | Total changed named holdings | 138,193,700 | 0 | 11.34 | 0.00 | |||
| 141 | Unchanged named holdings | 871,848,124 | 0 | 71.52 | 0.00 | |||
| 159 | Total named holdings | 1,010,041,824 | 0 | 82.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,010,054,724 | 0 | 82.86 | 0.00 | |||
| Securities not in CCASS | 208,929,000 | 0 | 17.14 | 0.00 | ||||
| Issued securities | 1,218,983,724 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 2,100,000 |
| Turnover | 1,124,600 |
| Average price | 0.536 |
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