China Green (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 395,328,000 | 395,328,000 | 19.90 | 19.90 | 2015-01-12 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,490,500 | 600,000 | 0.18 | 0.03 | 2015-01-12 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,047,000 | 192,000 | 0.51 | 0.01 | 2015-01-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,090,000 | 120,000 | 3.28 | 0.01 | 2015-01-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,774,500 | 102,000 | 0.69 | 0.01 | 2015-01-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,726,000 | 66,000 | 0.19 | 0.00 | 2015-01-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 700,500 | 54,000 | 0.04 | 0.00 | 2015-01-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,864,500 | 36,000 | 9.15 | 0.00 | 2015-01-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,080 | 36,000 | 0.05 | 0.00 | 2015-01-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,500 | 24,000 | 0.06 | 0.00 | 2015-01-12 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,660 | 3,000 | 0.02 | 0.00 | 2015-01-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -3,000 | 0.08 | -0.00 | 2015-01-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 234 | -3,000 | 0.00 | -0.00 | 2015-01-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,395,000 | -6,000 | 1.28 | -0.00 | 2015-01-12 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,696,000 | -12,000 | 0.19 | -0.00 | 2015-01-12 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2015-01-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,000 | -27,000 | 0.14 | -0.00 | 2015-01-12 | |
| 18 | B01831 | NERICO BROTHERS LTD | 4,500 | -45,000 | 0.00 | -0.00 | 2015-01-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,490,000 | -54,000 | 0.73 | -0.00 | 2015-01-12 | |
| 20 | B01469 | KAISER SECURITIES LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2015-01-12 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-01-12 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2015-01-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,592,500 | -90,000 | 0.48 | -0.00 | 2015-01-12 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,908,000 | -120,000 | 0.10 | -0.01 | 2015-01-12 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,237,000 | -228,000 | 0.31 | -0.01 | 2015-01-12 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,971,918 | -447,000 | 8.30 | -0.02 | 2015-01-12 | |
| 26 | Total changed named holdings | 907,296,392 | 395,328,000 | 45.67 | 19.90 | |||
| 199 | Unchanged named holdings | 706,062,092 | 0 | 35.54 | 0.00 | |||
| 225 | Total named holdings | 1,613,358,484 | 395,328,000 | 81.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 742,500 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 1,614,100,984 | 395,328,000 | 81.25 | 19.90 | |||
| Securities not in CCASS | 372,487,826 | -395,328,000 | 18.75 | -19.90 | ||||
| Issued securities | 1,986,588,810 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 1,323,000 |
| Turnover | 554,805 |
| Average price | 0.419 |
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